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BANK OF AMERICA CORP
> XAR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 645,530 | 80,582 | 78,451,259,000 | 12,403,211,000 | $121,530.00 |
03/31/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 564,948 | -30,296 | 66,048,048,000 | 65,993,476,000 | $116,909.96 |
09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 595,244 | -7,555 | 54,572,000 | -6,075,000 | $91.68 |
06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 602,799 | 135,907 | 60,647,000 | 2,435,000 | $100.61 |
03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 466,892 | 196,903 | 58,212,000 | 26,766,000 | $124.68 |
12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 269,989 | -2,165 | 31,446,000 | -1,013,000 | $116.47 |
09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 272,154 | -18,014 | 32,459,000 | -5,930,000 | $119.27 |
06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 290,168 | -44,793 | 38,389,000 | -3,678,000 | $132.30 |
03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 334,961 | -22,158 | 42,067,000 | 1,091,000 | $125.59 |
12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 357,119 | -859 | 40,976,000 | 9,711,000 | $114.74 |
09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 357,978 | -2,223 | 31,265,000 | -322,000 | $87.34 |
06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 360,201 | -63,560 | 31,587,000 | -657,000 | $87.69 |
03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 423,761 | -68,715 | 32,244,000 | -21,490,000 | $76.09 |
12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 492,476 | 50,915 | 53,734,000 | 6,561,000 | $109.11 |
09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 441,561 | 73,542 | 47,173,000 | 8,928,000 | $106.83 |
06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 368,019 | -1,406 | 38,245,000 | 4,332,000 | $103.92 |
03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 369,425 | -155,996 | 33,913,000 | -7,553,000 | $91.80 |
12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 525,421 | -128,434 | 41,466,000 | -23,624,000 | $78.92 |
09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 653,855 | 121,768 | 65,090,000 | 18,729,000 | $99.55 |
06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 532,087 | 83,676 | 46,361,000 | 8,891,000 | $87.13 |
12/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 448,411 | 48,336 | 37,470,000 | 5,544,000 | $83.56 |
09/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 400,075 | 100,377 | 31,926,000 | 10,827,000 | $79.80 |
06/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 299,698 | -5,861 | 21,099,000 | 678,000 | $70.40 |
03/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 305,559 | 305,559 | 20,421,000 | 20,421,000 | $66.83 |
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