News + Filings Holdings
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HighTower Advisors, LLC
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 28,781 | 1,478 | 3,495,000,000 | 489,000,000 | $121,434.28 |
| 12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 27,303 | 13,907 | 3,006,000,000 | 3,004,769,000 | $110,097.79 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 13,396 | 333 | 1,231,000 | -83,000 | $91.89 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 13,063 | 995 | 1,314,000 | -191,000 | $100.59 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 12,068 | 1,233 | 1,505,000 | 246,000 | $124.71 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 10,835 | 331 | 1,259,000 | 5,000 | $116.20 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 10,504 | -7,133 | 1,254,000 | -1,084,000 | $119.38 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 17,637 | -2,718 | 2,338,000 | -216,000 | $132.56 |
| 03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 20,355 | 10,579 | 2,554,000 | 1,435,000 | $125.47 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 9,776 | -1,830 | 1,119,000 | 104,000 | $114.46 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 11,606 | -3,514 | 1,015,000 | -311,000 | $87.45 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 15,120 | -34,278 | 1,326,000 | -2,438,000 | $87.70 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 49,398 | 4,028 | 3,764,000 | -1,189,000 | $76.20 |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 45,370 | -1,175 | 4,953,000 | -14,000 | $109.17 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 46,545 | 817 | 4,967,000 | 218,000 | $106.71 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 45,728 | 630 | 4,749,000 | 602,000 | $103.85 |
| 03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 45,098 | -665 | 4,147,000 | 543,000 | $91.96 |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 45,763 | -33,334 | 3,604,000 | -4,289,000 | $78.75 |
| 09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 79,097 | -4,960 | 7,893,000 | 585,000 | $99.79 |
| 06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 84,057 | 275 | 7,308,000 | 40,000 | $86.94 |
| 03/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 83,782 | -22,445 | 7,268,000 | -1,615,000 | $86.75 |
| 12/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 106,227 | -339 | 8,883,000 | 394,000 | $83.62 |
| 09/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 106,566 | -3,254 | 8,489,000 | 783,000 | $79.66 |
| 06/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 109,820 | 12,571 | 7,706,000 | 1,220,000 | $70.17 |
| 03/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 97,249 | 97,249 | 6,486,000 | 6,486,000 | $66.69 |
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