Cresset Asset Management, LLC Spdr S&P Aerospace & Defense E Transaction History

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,821 shares of XAR stock, worth $403,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,821
Previous 1,820 0.05%
Holding current value
$403,023
Previous $292,000 31.51%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$144.94 - $210.94 $144 - $210
1 Added 0.05%
1,821 $384,000
Q1 2025

May 13, 2025
BUY
$157.71 - $180.77 $157 - $180
1 Added 0.05%
1,820 $292,000
Q4 2024

Feb 14, 2025
SELL
$153.8 - $176.52 $50,600 - $58,075
-329 Reduced 15.32%
1,819 $301,000
Q3 2024

Nov 14, 2024
BUY
$139.03 - $157.34 $298,636 - $337,966
2,148 New
2,148 $337,000
Q4 2023

Feb 14, 2024
BUY
$109.6 - $136.33 $162,975 - $202,722
1,487 New
1,487 $201,000
Q2 2019

Aug 12, 2019
SELL
N/A
-100 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
100 New
100 $9,000

Others Institutions Holding XAR

# of Institutions
459
Shares Held
7.99M
Call Options Held
47.7K
Put Options Held
7.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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