News + Filings Holdings
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Lido Advisors, LLC
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 31,447 | 2,381 | 3,821,848,000 | 423,749,000 | $121,532.99 |
| 03/31/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 29,066 | -511 | 3,398,099,000 | 143,132,000 | $116,909.76 |
| 12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 29,577 | 312 | 3,254,967,000 | 3,252,284,000 | $110,050.61 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 29,265 | 2,968 | 2,683,000 | 38,000 | $91.68 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 26,297 | 35 | 2,645,000 | -629,000 | $100.58 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 26,262 | 914 | 3,274,000 | 322,000 | $124.67 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 25,348 | 22,656 | 2,952,000 | 388,000 | $116.46 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 22,861 | 4,813 | 2,726,000 | 338,000 | $119.24 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 18,048 | 3,943 | 2,388,000 | 616,000 | $132.31 |
| 03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 14,105 | 1,722 | 1,772,000 | 352,000 | $125.63 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 12,383 | -960 | 1,420,000 | 255,000 | $114.67 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 13,343 | 314 | 1,165,000 | 22,000 | $87.31 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 13,029 | -4,670 | 1,143,000 | -204,000 | $87.73 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 17,699 | -646 | 1,347,000 | -655,000 | $76.11 |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 18,345 | 63 | 2,002,000 | 49,000 | $109.13 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 18,282 | 359 | 1,953,000 | 91,000 | $106.83 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 17,923 | 109 | 1,862,000 | 227,000 | $103.89 |
| 03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 17,814 | 6,794 | 1,635,000 | 766,000 | $91.78 |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 11,020 | 1,570 | 869,000 | -71,000 | $78.86 |
| 09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 9,450 | 1,590 | 940,000 | 256,000 | $99.47 |
| 06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 7,860 | 1,501 | 684,000 | 132,000 | $87.02 |
| 03/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 6,359 | 903 | 552,000 | 97,000 | $86.81 |
| 12/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,456 | 606 | 455,000 | 61,000 | $83.39 |
| 09/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 4,850 | 4,850 | 394,000 | 394,000 | $81.24 |
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