Evolution Wealth Advisors, LLC XLC holdings history
SS COMM SELECT SECTOR SPDR · CUSIP 81369Y852 · CIK 1763121
As of 2026-06-30, Evolution Wealth Advisors, LLC reported 214.68K XLC (shares), valued at $23.00M, or 2.69% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 0.68%; reported value decreased 2.71%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.69% | 214,679 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.41% | 213,226 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.26% | 190,814 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 3.03% | 190,883 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.71% | 107,594 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.74% | 107,976 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.78% | 109,711 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.75% | 107,372 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 1.79% | 107,189 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.62% | 103,418 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.82% | 55,864 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 0.81% | 55,404 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.81% | 55,404 | $3.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.82% | 55,864 | $4.06M | Shares increased 0.83%; reported value increased 11.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.62% | 103,418 | $8.45M | Shares increased 85.12%; reported value increased 108.06%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.79% | 107,189 | $9.18M | Shares increased 3.65%; reported value increased 8.72%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.75% | 107,372 | $9.71M | Shares increased 0.17%; reported value increased 5.71%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.78% | 109,711 | $10.62M | Shares increased 2.18%; reported value increased 9.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.74% | 107,976 | $10.41M | Shares decreased 1.58%; reported value decreased 1.95%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.71% | 107,594 | $11.68M | Shares decreased 0.35%; reported value increased 12.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.03% | 190,883 | $22.59M | Shares increased 77.41%; reported value increased 93.50%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.26% | 190,814 | $22.46M | Shares decreased 0.04%; reported value decreased 0.59%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.41% | 213,226 | $23.64M | Shares increased 11.75%; reported value increased 5.23%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.69% | 214,679 | $23.00M | Shares increased 0.68%; reported value decreased 2.71%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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