SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,395 Value ($000) $1,301 Avg Close Range
Q3 2025
Shares 5,465 Value ($000) $1,284 Avg Close Range
Q2 2025
Shares 2,485 Value ($000) $524 Avg Close Range
Q1 2025
Shares 2,485 Value ($000) $399 Avg Close Range
Q4 2024
Shares 1,885 Value ($000) $313 Avg Close Range
Q3 2024
Shares 1,885 Value ($000) $297 Avg Close Range
Q2 2024
Shares 1,885 Value ($000) $264 Avg Close Range
Q1 2024
Shares 1,745 Value ($000) $245 Avg Close Range
Q4 2023
Shares 1,745 Value ($000) $236 Avg Close Range
Q2 2023
Shares 1,770 Value ($000) $215 Avg Close Range
Q1 2023
Shares 1,770 Value ($000) $207 Avg Close Range
Q4 2022
Shares 1,880 Value ($000) $207 Avg Close Range
Q2 2022
Shares 43,935 Value ($000) $4,420 Avg Close Range
Q1 2022
Shares 5,325 Value ($000) $664 Avg Close Range
Q4 2021
Shares 5,325 Value ($000) $620 Avg Close Range
Q3 2020
Shares 5,275 Value ($000) $461 Avg Close Range
Q2 2020
Shares 5,275 Value ($000) $463 Avg Close Range
Q1 2020
Shares 505 Value ($000) $38 Avg Close Range
Q4 2019
Shares 505 Value ($000) $55 Avg Close Range
Q3 2019
Shares 525 Value ($000) $56 Avg Close Range
Q2 2019
Shares 525 Value ($000) $55 Avg Close Range
Q1 2019
Shares 600 Value ($000) $55 Avg Close Range
Q4 2018
Shares 2,460 Value ($000) $194 Avg Close Range