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Holdings

ADVISOR GROUP HOLDINGS, INC. > XAR

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUST AEROSPACE DEFXAR93,907-64,77811,414,334,000-6,050,832,000$121,549.34
12/31/2022SPDR SERIES TRUST AEROSPACE DEFXAR158,68571,32217,465,166,00017,457,157,000$110,061.86
09/30/2022SPDR SERIES TRUST AEROSPACE DEFXAR87,3638348,009,000-715,000$91.67
06/30/2022SPDR SERIES TRUST AEROSPACE DEFXAR86,529-38,8478,724,000-6,275,000$100.82
03/31/2022SPDR SERIES TRUST AEROSPACE DEFXAR125,37629,30714,999,0003,809,000$119.63
12/31/2021SPDR SERIES TRUST AEROSPACE DEFXAR96,069-5,95011,190,000-981,000$116.48
09/30/2021SPDR SERIES TRUST AEROSPACE DEFXAR102,019-3,20712,171,000-1,753,000$119.30
06/30/2021SPDR SERIES TRUST AEROSPACE DEFXAR105,226-3,08413,924,0001,495,000$132.32
12/31/2020SPDR SERIES TRUST AEROSPACE DEFXAR108,310-62,17312,429,000-2,464,000$114.75
09/30/2020SPDR SERIES TRUST AEROSPACE DEFXAR170,48317,05114,893,0001,438,000$87.36
06/30/2020SPDR SERIES TRUST AEROSPACE DEFXAR153,432-46,30613,455,0001,684,000$87.69
03/31/2020SPDR SERIES TRUST AEROSPACE DEFXAR199,738199,73811,771,00011,771,000$58.93
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