SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 112,462 Value ($000) $17,409 Avg Close Range
Q3 2025
Shares 111,156 Value ($000) $15,470 Avg Close Range
Q2 2025
Shares 126,621 Value ($000) $17,067 Avg Close Range
Q1 2025
Shares 125,990 Value ($000) $18,396 Avg Close Range
Q4 2024
Shares 79,725 Value ($000) $10,967 Avg Close Range
Q3 2024
Shares 79,265 Value ($000) $12,207 Avg Close Range
Q2 2024
Shares 78,562 Value ($000) $11,450 Avg Close Range
Q1 2024
Shares 75,039 Value ($000) $11,086 Avg Close Range
Q4 2023
Shares 111,834 Value ($000) $15,252 Avg Close Range
Q3 2023
Shares 112,386 Value ($000) $14,469 Avg Close Range
Q2 2023
Shares 157,328 Value ($000) $20,882 Avg Close Range
Q1 2023
Shares 185,968 Value ($000) $24,075 Avg Close Range
Q4 2022
Shares 187,719 Value ($000) $25,502 Avg Close Range
Q3 2022
Shares 187,603 Value ($000) $22,721 Avg Close Range
Q2 2022
Shares 183,149 Value ($000) $23,487 Avg Close Range
Q1 2022
Shares 141,867 Value ($000) $19,436 Avg Close Range
Q4 2021
Shares 136,235 Value ($000) $19,194 Avg Close Range
Q3 2021
Shares 133,039 Value ($000) $16,936 Avg Close Range
Q2 2021
Shares 96,613 Value ($000) $12,168 Avg Close Range
Q1 2021
Shares 92,528 Value ($000) $10,802 Avg Close Range
Q4 2020
Shares 86,374 Value ($000) $9,798 Avg Close Range
Q3 2020
Shares 128,951 Value ($000) $13,602 Avg Close Range
Q2 2020
Shares 145,177 Value ($000) $14,528 Avg Close Range
Q1 2020
Shares 179,450 Value ($000) $15,896 Avg Close Range
Q4 2019
Shares 202,490 Value ($000) $20,626 Avg Close Range
Q2 2019
Shares 196,344 Value ($000) $18,189 Avg Close Range
Q1 2019
Shares 183,769 Value ($000) $16,861 Avg Close Range
Q4 2018
Shares 154,349 Value ($000) $13,353 Avg Close Range