News + Filings Holdings
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Evolution Wealth Advisors, LLC
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 1,770 | -110 | 215,108,000 | 8,214,000 | $121,529.94 |
| 12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 1,880 | 1,880 | 206,894,000 | 206,894,000 | $110,050.00 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 0 | -43,935 | 0 | -4,420,000 | |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 43,935 | 38,610 | 4,420,000 | 3,756,000 | $100.60 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,325 | 0 | 664,000 | 44,000 | $124.69 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,325 | 5,325 | 620,000 | 620,000 | $116.43 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 0 | -5,275 | 0 | -461,000 | |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,275 | 0 | 461,000 | -2,000 | $87.39 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,275 | 4,770 | 463,000 | 425,000 | $87.77 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 505 | 0 | 38,000 | -17,000 | $75.25 |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 505 | -20 | 55,000 | -1,000 | $108.91 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 525 | 0 | 56,000 | 1,000 | $106.67 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 525 | -75 | 55,000 | 0 | $104.76 |
| 03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 600 | -1,860 | 55,000 | -139,000 | $91.67 |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,460 | 2,460 | 194,000 | 194,000 | $78.86 |
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