Evolution Wealth Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History

Evolution Wealth Advisors, LLC

$580 Million
Q4 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 1,885 shares of XAR stock, worth $308,197. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,885

Previous 1,885 -0.0%

Holding current value

$308,197

Previous $296,000 5.41%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$132.1 - $144.92 $18,494 - $20,288	140 Added 8.02%	1,885 $263,000
Q4 2023 Jan 31, 2024	BUY	$109.6 - $136.33 $191,252 - $237,895	1,745 New	1,745 $236,000
Q1 2023 May 02, 2023	SELL	$109.92 - $121.62 $12,091 - $13,378	-110 Reduced 5.85%	1,770 $206,000
Q4 2022 Feb 07, 2023	BUY	$93.31 - $113.09 $175,422 - $212,609	1,880 New	1,880 $206,000
Q2 2022 Aug 02, 2022	BUY	$96.26 - $126.23 $3.72 Million - $4.87 Million	38,610 Added 725.07%	43,935 $4.42 Million
Q4 2021 Jan 28, 2022	BUY	$109.09 - $125.62 $580,904 - $668,926	5,325 New	5,325 $0
Q4 2020 Feb 02, 2021	SELL	$84.3 - $116.2 $444,682 - $612,955	-5,275 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$71.14 - $101.05 $339,337 - $482,008	4,770 Added 944.55%	5,275 $463,000
Q4 2019 Feb 03, 2020	SELL	$102.72 - $112.61 $2,054 - $2,252	-20 Reduced 3.81%	505 $55,000
Q2 2019 Jul 12, 2019	SELL	N/A	-75 Reduced 12.5%	525 $55,000
Q1 2019 May 09, 2019	SELL	N/A	-1,860 Reduced 75.61%	600 $55,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,460 New	2,460 $194,000

Others Institutions Holding XAR

# of Institutions

405

Shares Held

7.35M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Account

Evolution Wealth Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History