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MEITAV INVESTMENT HOUSE LTD
> XAR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 17,364 | 400 | 2,109,807,000 | 149,926,000 | $121,504.66 |
03/31/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 16,964 | 2,610 | 1,959,881,000 | 380,827,000 | $115,531.77 |
12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 14,354 | -350 | 1,579,054,000 | 1,577,692,000 | $110,007.94 |
09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 14,704 | -315 | 1,362,000 | -149,000 | $92.63 |
06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 15,019 | -7,081 | 1,511,000 | -1,244,000 | $100.61 |
03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 22,100 | 8,164 | 2,755,000 | 1,132,000 | $124.66 |
12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 13,936 | -718 | 1,623,000 | -125,000 | $116.46 |
09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 14,654 | 12,715 | 1,748,000 | 1,491,000 | $119.28 |
06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 1,939 | 70 | 257,000 | 22,000 | $132.54 |
03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 1,869 | -404 | 235,000 | -26,000 | $125.74 |
12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,273 | 2,273 | 261,000 | 261,000 | $114.83 |
06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 0 | -3,670 | 0 | -279,000 | |
03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 3,670 | 3,670 | 279,000 | 279,000 | $76.02 |
12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 0 | -12,140 | 0 | -1,314,000 | |
09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 12,140 | -11,030 | 1,314,000 | -1,094,000 | $108.24 |
06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 23,170 | 3,052 | 2,408,000 | 561,000 | $103.93 |
03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 20,118 | 20,118 | 1,847,000 | 1,847,000 | $91.81 |
12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 0 | -265,068 | 0 | -26,388,000 | |
09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 265,068 | 160,190 | 26,388,000 | 17,234,000 | $99.55 |
06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 104,878 | 99,248 | 9,154,000 | 8,684,000 | $87.28 |
12/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,630 | 5,630 | 470,000 | 470,000 | $83.48 |
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