News + Filings Holdings
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LPL Financial LLC
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 723,878 | 79,763 | 84,628,580,000 | 13,743,743,000 | $116,910.00 |
| 12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 644,115 | 120,155 | 70,884,837,000 | 70,836,800,000 | $110,049.97 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 523,960 | 1,315 | 48,037,000 | -4,546,000 | $91.68 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 522,645 | 1,957 | 52,583,000 | -12,336,000 | $100.61 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 520,688 | 331,160 | 64,919,000 | 42,845,000 | $124.68 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 189,528 | 12,431 | 22,074,000 | 952,000 | $116.47 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 177,097 | 9,560 | 21,122,000 | -1,043,000 | $119.27 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 167,537 | 6,759 | 22,165,000 | 3,717,000 | $132.30 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 160,778 | -12,333 | 18,448,000 | 3,328,000 | $114.74 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 173,111 | -17,114 | 15,120,000 | -1,561,000 | $87.34 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 190,225 | -75,701 | 16,681,000 | -3,553,000 | $87.69 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 265,926 | -45,753 | 20,234,000 | -13,773,000 | $76.09 |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 311,679 | 55,759 | 34,007,000 | 6,667,000 | $109.11 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 255,920 | -4,207 | 27,340,000 | 308,000 | $106.83 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 260,127 | 13,206 | 27,032,000 | 4,365,000 | $103.92 |
| 03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 246,921 | 15,553 | 22,667,000 | 4,407,000 | $91.80 |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 231,368 | -133,294 | 18,260,000 | -18,042,000 | $78.92 |
| 09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 364,662 | 87,423 | 36,302,000 | 12,146,000 | $99.55 |
| 06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 277,239 | 14,707 | 24,156,000 | 1,350,000 | $87.13 |
| 03/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 262,532 | 29,707 | 22,806,000 | 3,351,000 | $86.87 |
| 12/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 232,825 | -11,244 | 19,455,000 | -22,000 | $83.56 |
| 09/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 244,069 | 15,603 | 19,477,000 | 3,393,000 | $79.80 |
| 06/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 228,466 | 228,466 | 16,084,000 | 16,084,000 | $70.40 |
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