News + Filings Holdings
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Rockefeller Capital Management L.P.
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 28,261 | 578 | 3,434,671,000 | 3,431,435,000 | $121,533.95 |
| 03/31/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 27,683 | 1,356 | 3,236,000 | 339,000 | $116.89 |
| 12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 26,327 | -2,925 | 2,897,000 | 216,000 | $110.04 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 29,252 | -442 | 2,681,000 | -306,000 | $91.65 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 29,694 | -1,875 | 2,987,000 | -949,000 | $100.59 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 31,569 | 1,408 | 3,936,000 | 424,000 | $124.68 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 30,161 | 494 | 3,512,000 | -26,000 | $116.44 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 29,667 | 569 | 3,538,000 | -311,000 | $119.26 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 29,098 | -1,988 | 3,849,000 | -55,000 | $132.28 |
| 03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 31,086 | 3,693 | 3,904,000 | 761,000 | $125.59 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 27,393 | -98 | 3,143,000 | 742,000 | $114.74 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 27,491 | -2,461 | 2,401,000 | -225,000 | $87.34 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 29,952 | 29,785 | 2,626,000 | 2,613,000 | $87.67 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 167 | 167 | 13,000 | 13,000 | $77.84 |
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