News + Filings Holdings
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Private Wealth Strategies, L.L.C.
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,285 | -207 | 592,438,000 | -74,991,000 | $112,098.01 |
| 06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,492 | -263 | 667,429,000 | -5,296,000 | $121,527.49 |
| 03/31/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,755 | 218 | 672,725,000 | 63,368,000 | $116,894.01 |
| 12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,537 | -164 | 609,357,000 | 608,836,000 | $110,051.83 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,701 | 10 | 521,000 | -55,000 | $91.39 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,691 | -345 | 576,000 | -174,000 | $101.21 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 6,036 | -660 | 750,000 | -31,000 | $124.25 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 6,696 | -493 | 781,000 | -75,000 | $116.64 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 7,189 | -110 | 856,000 | -110,000 | $119.07 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 7,299 | 5 | 966,000 | 51,000 | $132.35 |
| 03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 7,294 | -610 | 915,000 | 8,000 | $125.45 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 7,904 | -2,271 | 907,000 | 16,000 | $114.75 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 10,175 | -3,295 | 891,000 | -290,000 | $87.57 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 13,470 | -2,889 | 1,181,000 | -59,000 | $87.68 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 16,359 | -3,411 | 1,240,000 | -917,000 | $75.80 |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 19,770 | 19,770 | 2,157,000 | 2,157,000 | $109.10 |
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