Evolution Wealth Advisors’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Hold |
2,485
| – | – | 0.08% | 100 |
|
|
2025
Q1 | $399K | Buy |
2,485
+600
| +32% | +$96.4K | 0.07% | 101 |
|
|
2024
Q4 | $313K | Hold |
1,885
| – | – | 0.05% | 110 |
|
|
2024
Q3 | $297K | Hold |
1,885
| – | – | 0.05% | 103 |
|
|
2024
Q2 | $264K | Buy |
1,885
+140
| +8% | +$19.6K | 0.05% | 116 |
|
|
2024
Q1 | $245K | Hold |
1,745
| – | – | 0.05% | 114 |
|
|
2023
Q4 | $236K | Buy |
+1,745
| New | +$236K | 0.05% | 111 |
|
|
2023
Q3 | – | Sell |
-1,770
| Closed | -$215K | – | 124 |
|
|
2023
Q2 | $215K | Hold |
1,770
| – | – | 0.05% | 103 |
|
|
2023
Q1 | $207K | Sell |
1,770
-110
| -6% | -$12.9K | 0.05% | 111 |
|
|
2022
Q4 | $207K | Buy |
+1,880
| New | +$207K | 0.05% | 115 |
|
|
2022
Q3 | – | Sell |
-43,935
| Closed | -$4.42M | – | 124 |
|
|
2022
Q2 | $4.42M | Buy |
43,935
+38,610
| +725% | +$3.88M | 1.12% | 23 |
|
|
2022
Q1 | $664K | Hold |
5,325
| – | – | 0.14% | 66 |
|
|
2021
Q4 | $620 | Buy |
+5,325
| New | +$620 | 0.09% | 66 |
|
|
2020
Q4 | – | Sell |
-5,275
| Closed | -$461K | – | 643 |
|
|
2020
Q3 | $461K | Hold |
5,275
| – | – | 0.13% | 63 |
|
|
2020
Q2 | $463K | Buy |
5,275
+4,770
| +945% | +$419K | 0.15% | 54 |
|
|
2020
Q1 | $38K | Hold |
505
| – | – | 0.02% | 123 |
|
|
2019
Q4 | $55K | Sell |
505
-20
| -4% | -$2.18K | 0.01% | 143 |
|
|
2019
Q3 | $56K | Hold |
525
| – | – | 0.03% | 52 |
|
|
2019
Q2 | $55K | Sell |
525
-75
| -13% | -$7.86K | 0.02% | 80 |
|
|
2019
Q1 | $55K | Sell |
600
-1,860
| -76% | -$171K | 0.03% | 77 |
|
|
2018
Q4 | $194K | Buy |
+2,460
| New | +$194K | 0.09% | 57 |
|