News + Filings Holdings
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Kovitz Investment Group Partners, LLC
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 3,615 | -328 | 439,331,000 | 438,870,000 | $121,530.01 |
| 03/31/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 3,943 | -679 | 461,000 | 37,000 | $116.92 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 4,622 | -67 | 424,000 | -48,000 | $91.74 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 4,689 | -2,001 | 472,000 | -362,000 | $100.66 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 6,690 | -5,868 | 834,000 | -607,000 | $124.66 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 12,558 | 4,132 | 1,441,000 | 436,000 | $114.75 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 8,426 | -1,812 | 1,005,000 | -349,000 | $119.27 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 10,238 | -860 | 1,354,000 | -40,000 | $132.25 |
| 03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 11,098 | -1,460 | 1,394,000 | -47,000 | $125.61 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 12,558 | -7,533 | 1,441,000 | -314,000 | $114.75 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 20,091 | -4,910 | 1,755,000 | -437,000 | $87.35 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 25,001 | -2,695 | 2,192,000 | 85,000 | $87.68 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 27,696 | -3,305 | 2,107,000 | -1,276,000 | $76.08 |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 31,001 | 7,375 | 3,383,000 | 859,000 | $109.13 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 23,626 | -6,374 | 2,524,000 | -594,000 | $106.83 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 30,000 | -985 | 3,118,000 | 274,000 | $103.93 |
| 03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 30,985 | 30,985 | 2,844,000 | 2,844,000 | $91.79 |
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