News + Filings Holdings
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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 39,629 | 148 | 4,816,127,000 | 200,391,000 | $121,530.37 |
| 03/31/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 39,481 | -573 | 4,615,736,000 | 207,783,000 | $116,910.31 |
| 12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 40,054 | -2,019 | 4,407,953,000 | 4,404,096,000 | $110,050.26 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 42,073 | 828 | 3,857,000 | -293,000 | $91.67 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 41,245 | 1,393 | 4,150,000 | -819,000 | $100.62 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 39,852 | 34,561 | 4,969,000 | 4,353,000 | $124.69 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,291 | -127 | 616,000 | -30,000 | $116.42 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,418 | -10 | 646,000 | -72,000 | $119.23 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,428 | -2,116 | 718,000 | -229,000 | $132.28 |
| 03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 7,544 | -558 | 947,000 | 17,000 | $125.53 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 8,102 | -393 | 930,000 | 188,000 | $114.79 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 8,495 | -43,068 | 742,000 | -3,780,000 | $87.35 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 51,563 | 885 | 4,522,000 | 666,000 | $87.70 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 50,678 | 43,744 | 3,856,000 | 3,099,000 | $76.09 |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 6,934 | 1,032 | 757,000 | 126,000 | $109.17 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,902 | -32,864 | 631,000 | -3,398,000 | $106.91 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 38,766 | 442 | 4,029,000 | 511,000 | $103.93 |
| 03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 38,324 | 396 | 3,518,000 | 525,000 | $91.80 |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 37,928 | -3,941 | 2,993,000 | -1,175,000 | $78.91 |
| 09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 41,869 | 41,869 | 4,168,000 | 4,168,000 | $99.55 |
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