News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 63,345 | 1,437 | 7,698,292,000 | 460,668,000 | $121,529.59 |
| 03/31/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 61,908 | 7,139 | 7,237,624,000 | 1,210,305,000 | $116,909.35 |
| 12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 54,769 | 8,521 | 6,027,319,000 | 6,023,079,000 | $110,049.83 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 46,248 | 2,392 | 4,240,000 | -172,000 | $91.68 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 43,856 | 4,857 | 4,412,000 | -450,000 | $100.60 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 38,999 | 27,441 | 4,862,000 | 3,516,000 | $124.67 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 11,558 | -1,273 | 1,346,000 | -184,000 | $116.46 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 12,831 | -426 | 1,530,000 | -135,000 | $119.24 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 16,535 | 3,278 | 2,188,000 | 523,000 | $132.33 |
| 03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 13,257 | -4,873 | 1,665,000 | -415,000 | $125.59 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 18,130 | 48 | 2,080,000 | 501,000 | $114.73 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 18,082 | 2,862 | 1,579,000 | 244,000 | $87.32 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 15,220 | -14,493 | 1,335,000 | -926,000 | $87.71 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 29,713 | 1,859 | 2,261,000 | -778,000 | $76.09 |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 27,854 | -33,818 | 3,039,000 | -3,549,000 | $109.10 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 61,672 | 54,308 | 6,588,000 | 5,823,000 | $106.82 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 7,364 | 1,385 | 765,000 | 216,000 | $103.88 |
| 03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,979 | -1,849 | 549,000 | -69,000 | $91.82 |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 7,828 | -15,940 | 618,000 | -1,748,000 | $78.95 |
| 09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 23,768 | 9,551 | 2,366,000 | 1,128,000 | $99.55 |
| 06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 14,217 | 12,494 | 1,238,000 | 1,089,000 | $87.08 |
| 03/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 1,723 | 1,723 | 149,000 | 149,000 | $86.48 |
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