Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 166,160 | -9,586 | 20,193,425,000 | -353,040,000 | $121,530.00 |
| 03/31/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 175,746 | -11,643 | 20,546,465,000 | -75,694,000 | $116,910.00 |
| 12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 187,389 | -31,708 | 20,622,159,000 | 20,602,072,000 | $110,050.00 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 219,097 | -92,108 | 20,087,000 | -11,223,000 | $91.68 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 311,205 | 84,790 | 31,310,000 | 3,080,000 | $100.61 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 226,415 | 85,641 | 28,230,000 | 11,834,000 | $124.68 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 140,774 | -101,458 | 16,396,000 | -12,495,000 | $116.47 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 242,232 | -13,769 | 28,891,000 | -4,978,000 | $119.27 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 256,001 | -3,342 | 33,869,000 | 4,112,000 | $132.30 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 259,343 | -1,585 | 29,757,000 | 6,968,000 | $114.74 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 260,928 | 23,699 | 22,789,000 | 1,986,000 | $87.34 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 237,229 | 17,578 | 20,803,000 | 4,090,000 | $87.69 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 219,651 | -32,514 | 16,713,000 | -10,801,000 | $76.09 |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 252,165 | -954 | 27,514,000 | 473,000 | $109.11 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 253,119 | -7,914 | 27,041,000 | -86,000 | $106.83 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 261,033 | 2,361 | 27,127,000 | 3,381,000 | $103.92 |
| 03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 258,672 | -60,921 | 23,746,000 | -1,477,000 | $91.80 |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 319,593 | -65,228 | 25,223,000 | -13,086,000 | $78.92 |
| 09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 384,821 | 8,079 | 38,309,000 | 5,483,000 | $99.55 |
| 06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 376,742 | 153,255 | 32,826,000 | 14,151,000 | $87.13 |
| 12/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 223,487 | -27,668 | 18,675,000 | -1,367,000 | $83.56 |
| 09/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 251,155 | 39,693 | 20,042,000 | 5,155,000 | $79.80 |
| 06/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 211,462 | 11,174 | 14,887,000 | 1,502,000 | $70.40 |
| 03/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 200,288 | 200,288 | 13,385,000 | 13,385,000 | $66.83 |
| << Prev Next >> |
|