News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 27,967 | -59,737 | 3,077,902,000 | 3,069,078,000 | $110,054.78 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 87,704 | 55,202 | 8,824,000 | 4,771,000 | $100.61 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 32,502 | 12,016 | 4,053,000 | 1,666,000 | $124.70 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 20,486 | -468 | 2,387,000 | -113,000 | $116.52 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 20,954 | -4,527 | 2,500,000 | -871,000 | $119.31 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 25,481 | -16 | 3,371,000 | 169,000 | $132.29 |
| 03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 25,497 | 6,032 | 3,202,000 | 968,000 | $125.58 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 19,465 | -208,677 | 2,234,000 | -17,698,000 | $114.77 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 228,142 | -35,244 | 19,932,000 | -3,168,000 | $87.37 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 263,386 | 263,386 | 23,100,000 | 23,100,000 | $87.70 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 0 | -416,548 | 0 | -45,466,000 | |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 416,548 | 11,949 | 45,466,000 | 2,227,000 | $109.15 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 404,599 | 10,256 | 43,239,000 | 2,243,000 | $106.87 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 394,343 | -18,969 | 40,996,000 | 3,041,000 | $103.96 |
| 03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 413,312 | 21,094 | 37,955,000 | 7,001,000 | $91.83 |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 392,218 | 135,234 | 30,954,000 | 5,370,000 | $78.92 |
| 09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 256,984 | 13,584 | 25,584,000 | 4,376,000 | $99.55 |
| 06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 243,400 | 12,573 | 21,208,000 | 1,156,000 | $87.13 |
| 03/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 230,827 | 41,976 | 20,052,000 | 4,271,000 | $86.87 |
| 12/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 188,851 | 18,732 | 15,781,000 | 2,205,000 | $83.56 |
| 09/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 170,119 | 24,360 | 13,576,000 | 3,315,000 | $79.80 |
| 06/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 145,759 | 130,714 | 10,261,000 | 9,255,000 | $70.40 |
| 03/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 15,045 | 15,045 | 1,006,000 | 1,006,000 | $66.87 |
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