Cresset Asset Management’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$384K Buy
1,821
+1
+0.1% +$211 ﹤0.01% 1184
2025
Q1
$292K Buy
1,820
+1
+0.1% +$161 ﹤0.01% 1315
2024
Q4
$302K Sell
1,819
-329
-15% -$54.6K ﹤0.01% 1326
2024
Q3
$338K Buy
+2,148
New +$338K ﹤0.01% 1707
2024
Q2
Sell
-1,487
Closed -$209K 2062
2024
Q1
$209K Hold
1,487
﹤0.01% 1736
2023
Q4
$201K Buy
+1,487
New +$201K ﹤0.01% 1665
2019
Q2
Sell
-100
Closed -$9K 1738
2019
Q1
$9K Buy
+100
New +$9K ﹤0.01% 1213