Kraematon Investment Advisors’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 | $301K | Sell |
1,428
-50
| -3% | -$10.5K | 0.28% | 77 |
|
|
2025
Q1 | $237K | Buy |
1,478
+1
| +0.1% | +$161 | 0.24% | 78 |
|
|
2024
Q4 | $245K | Buy |
1,477
+2
| +0.1% | +$332 | 0.24% | 75 |
|
|
2024
Q3 | $232K | Sell |
1,475
-149
| -9% | -$23.4K | 0.23% | 77 |
|
|
2024
Q2 | $227K | Buy |
1,624
+1
| +0.1% | +$140 | 0.23% | 77 |
|
|
2024
Q1 | $228K | Sell |
1,623
-49
| -3% | -$6.88K | 0.23% | 78 |
|
|
2023
Q4 | $226K | Sell |
1,672
-207
| -11% | -$28K | 0.25% | 74 |
|
|
2023
Q3 | $211K | Sell |
1,879
-149
| -7% | -$16.7K | 0.26% | 75 |
|
|
2023
Q2 | $246K | Buy |
2,028
+2
| +0.1% | +$243 | 0.27% | 73 |
|
|
2023
Q1 | $237K | Buy |
2,026
+1
| +0% | +$117 | 0.27% | 72 |
|
|
2022
Q4 | $223K | Buy |
+2,025
| New | +$223K | 0.24% | 76 |
|
|
2022
Q3 | – | Sell |
-2,373
| Closed | -$239K | – | 86 |
|
|
2022
Q2 | $239K | Sell |
2,373
-59
| -2% | -$5.94K | 0.28% | 75 |
|
|
2022
Q1 | $303K | Buy |
2,432
+351
| +17% | +$43.7K | 0.29% | 76 |
|
|
2021
Q4 | $242K | Buy |
+2,081
| New | +$242K | 0.22% | 87 |
|