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

Evolution Wealth Advisors, LLC

$545 Million
Q3 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 $318,169. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,885

Previous 1,885 -0.0%

Holding current value

$318,169

Previous $263,000 12.55%

% 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

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

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