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 |
|