Evolution Wealth Advisors, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1763121
AVENTURA, FL
Position in XLB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$305,516
+$37,861 QoQ
Shares Held
6,114
+3.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$192,760
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,516 | 6,114 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $267,655 | 5,902 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $264,468 | 2,951 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $262,200 | 2,986 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $293,707 | 3,416 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $283,551 | 3,370 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $192,760 | 2,000 | Put | Sole | 2024-11-06 | |
| 2024-09-30 | $836,096 | 8,675 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $918,865 | 10,405 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $966,520 | 10,405 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $916,561 | 10,715 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $841,663 | 10,715 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $887,952 | 10,715 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $864,271 | 10,715 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $832,341 | 10,715 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $728,727 | 10,715 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $840,880 | 11,425 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,007,113 | 11,425 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,201,488 | 13,260 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,048,998 | 13,260 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,631,681 | 44,122 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,682,324 | 46,730 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,045,447 | 42,070 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||