Evolution Wealth Advisors’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Sell	5,340 -55	-1%	-$15.1K	0.14%	63
2025 Q4	$1.3M	Sell	5,395 -70	-1%	-$16.6K	0.13%	64
2025 Q3	$1.28M	Buy	5,465 +2,980	+120%	+$650K	0.17%	63
2025 Q2	$524K	Hold	2,485	–	–	0.08%	100
2025 Q1	$399K	Buy	2,485 +600	+32%	+$101K	0.07%	101
2024 Q4	$313K	Hold	1,885	–	–	0.05%	110
2024 Q3	$297K	Hold	1,885	–	–	0.05%	106
2024 Q2	$264K	Buy	1,885 +140	+8%	+$19.5K	0.05%	116
2024 Q1	$245K	Hold	1,745	–	–	0.05%	114
2023 Q4	$236K	Buy	+1,745	New	+$215K	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%	-$12.8K	0.05%	111
2022 Q4	$207K	Buy	+1,880	New	+$199K	0.05%	115
2022 Q3	–	Sell	-43,935	Closed	-$4.42M	–	124
2022 Q2	$4.42M	Buy	43,935 +38,610	+725%	+$4.25M	1.12%	23
2022 Q1	$664K	Hold	5,325	–	–	0.14%	66
2021 Q4	$620	Buy	+5,325	New	+$634K	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%	+$395K	0.15%	54
2020 Q1	$38K	Hold	505	–	–	0.02%	123
2019 Q4	$55K	Sell	505 -20	-4%	-$2.16K	0.01%	143
2019 Q3	$56K	Hold	525	–	–	0.03%	52
2019 Q2	$55K	Sell	525 -75	-13%	-$7.32K	0.02%	80
2019 Q1	$55K	Sell	600 -1,860	-76%	-$167K	0.03%	77
2018 Q4	$194K	Buy	+2,460	New	+$217K	0.09%	57