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ROYAL BANK OF CANADA > XAR

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUST AEROSPACE DEFXAR53,3037,6096,478,000,0001,449,000,000$121,531.62
12/31/2022SPDR SERIES TRUST AEROSPACE DEFXAR45,694-3,7615,029,000,0005,024,465,000$110,058.21
09/30/2022SPDR SERIES TRUST AEROSPACE DEFXAR49,455-7,0604,535,000-1,151,000$91.70
06/30/2022SPDR SERIES TRUST AEROSPACE DEFXAR56,51514,4915,686,000447,000$100.61
03/31/2022SPDR SERIES TRUST AEROSPACE DEFXAR42,0244,5925,239,000879,000$124.67
12/31/2021SPDR SERIES TRUST AEROSPACE DEFXAR37,432-8224,360,000-202,000$116.48
09/30/2021SPDR SERIES TRUST AEROSPACE DEFXAR38,2541,2784,562,000-82,000$119.26
03/31/2021SPDR SERIES TRUST AEROSPACE DEFXAR36,976-6,0864,644,000-297,000$125.59
12/31/2020SPDR SERIES TRUST AEROSPACE DEFXAR43,062-31,6584,941,000-1,585,000$114.74
09/30/2020SPDR SERIES TRUST AEROSPACE DEFXAR74,72039,3566,526,0003,425,000$87.34
06/30/2020SPDR SERIES TRUST AEROSPACE DEFXAR35,364-12,5663,101,000-546,000$87.69
03/31/2020SPDR SERIES TRUST AEROSPACE DEFXAR47,930-43,6443,647,000-6,345,000$76.09
12/31/2019SPDR SERIES TRUST AEROSPACE DEFXAR91,57457,0539,992,0006,304,000$109.11
09/30/2019SPDR SERIES TRUST AEROSPACE DEFXAR34,5213,2173,688,000435,000$106.83
06/30/2019SPDR SERIES TRUST AEROSPACE DEFXAR31,304-3,5843,253,00050,000$103.92
03/31/2019SPDR SERIES TRUST AEROSPACE DEFXAR34,8881,4433,203,000563,000$91.81
12/31/2018SPDR SERIES TRUST AEROSPACE DEFXAR33,445-30,3902,640,000-3,715,000$78.94
09/30/2018SPDR SERIES TRUST AEROSPACE DEFXAR63,8355,4846,355,0001,272,000$99.55
06/30/2018SPDR SERIES TRUST AEROSPACE DEFXAR58,35113,9995,083,0001,230,000$87.11
03/31/2018SPDR SERIES TRUST AEROSPACE DEFXAR44,35210,0413,853,000986,000$86.87
12/31/2017SPDR SERIES TRUST AEROSPACE DEFXAR34,3119202,867,000203,000$83.56
09/30/2017SPDR SERIES TRUST AEROSPACE DEFXAR33,3913,8452,664,000584,000$79.78
06/30/2017SPDR SERIES TRUST AEROSPACE DEFXAR29,5461,3992,080,000199,000$70.40
03/31/2017SPDR SERIES TRUST AEROSPACE DEFXAR28,14728,1471,881,0001,881,000$66.83
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