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BANK OF AMERICA CORP > XAR

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUST AEROSPACE DEFXAR645,53080,58278,451,259,00012,403,211,000$121,530.00
03/31/2023SPDR SERIES TRUST AEROSPACE DEFXAR564,948-30,29666,048,048,00065,993,476,000$116,909.96
09/30/2022SPDR SERIES TRUST AEROSPACE DEFXAR595,244-7,55554,572,000-6,075,000$91.68
06/30/2022SPDR SERIES TRUST AEROSPACE DEFXAR602,799135,90760,647,0002,435,000$100.61
03/31/2022SPDR SERIES TRUST AEROSPACE DEFXAR466,892196,90358,212,00026,766,000$124.68
12/31/2021SPDR SERIES TRUST AEROSPACE DEFXAR269,989-2,16531,446,000-1,013,000$116.47
09/30/2021SPDR SERIES TRUST AEROSPACE DEFXAR272,154-18,01432,459,000-5,930,000$119.27
06/30/2021SPDR SERIES TRUST AEROSPACE DEFXAR290,168-44,79338,389,000-3,678,000$132.30
03/31/2021SPDR SERIES TRUST AEROSPACE DEFXAR334,961-22,15842,067,0001,091,000$125.59
12/31/2020SPDR SERIES TRUST AEROSPACE DEFXAR357,119-85940,976,0009,711,000$114.74
09/30/2020SPDR SERIES TRUST AEROSPACE DEFXAR357,978-2,22331,265,000-322,000$87.34
06/30/2020SPDR SERIES TRUST AEROSPACE DEFXAR360,201-63,56031,587,000-657,000$87.69
03/31/2020SPDR SERIES TRUST AEROSPACE DEFXAR423,761-68,71532,244,000-21,490,000$76.09
12/31/2019SPDR SERIES TRUST AEROSPACE DEFXAR492,47650,91553,734,0006,561,000$109.11
09/30/2019SPDR SERIES TRUST AEROSPACE DEFXAR441,56173,54247,173,0008,928,000$106.83
06/30/2019SPDR SERIES TRUST AEROSPACE DEFXAR368,019-1,40638,245,0004,332,000$103.92
03/31/2019SPDR SERIES TRUST AEROSPACE DEFXAR369,425-155,99633,913,000-7,553,000$91.80
12/31/2018SPDR SERIES TRUST AEROSPACE DEFXAR525,421-128,43441,466,000-23,624,000$78.92
09/30/2018SPDR SERIES TRUST AEROSPACE DEFXAR653,855121,76865,090,00018,729,000$99.55
06/30/2018SPDR SERIES TRUST AEROSPACE DEFXAR532,08783,67646,361,0008,891,000$87.13
12/31/2017SPDR SERIES TRUST AEROSPACE DEFXAR448,41148,33637,470,0005,544,000$83.56
09/30/2017SPDR SERIES TRUST AEROSPACE DEFXAR400,075100,37731,926,00010,827,000$79.80
06/30/2017SPDR SERIES TRUST AEROSPACE DEFXAR299,698-5,86121,099,000678,000$70.40
03/31/2017SPDR SERIES TRUST AEROSPACE DEFXAR305,559305,55920,421,00020,421,000$66.83
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