Kraematon Investment Advisors, Inc Spdr S&P Aerospace & Defense E Transaction History

Kraematon Investment Advisors, Inc

$93.8 Million
Q1 2024

A detailed history of Kraematon Investment Advisors, Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Kraematon Investment Advisors, Inc holds 1,623 shares of XAR stock, worth $228,729. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,623

Previous 1,672 2.93%

Holding current value

$228,729

Previous $226,000 0.88%

% of portfolio

0.24%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$127.46 - $141.87 $6,245 - $6,951	-49 Reduced 2.93%	1,623 $228,000
Q4 2023 Jan 12, 2024	SELL	$109.6 - $136.33 $22,687 - $28,220	-207 Reduced 11.02%	1,672 $226,000
Q3 2023 Nov 01, 2023	SELL	$110.08 - $125.09 $16,401 - $18,638	-149 Reduced 7.35%	1,879 $210,000
Q2 2023 Aug 10, 2023	BUY	$110.78 - $122.64 $221 - $245	2 Added 0.1%	2,028 $246,000
Q1 2023 Apr 12, 2023	BUY	$109.92 - $121.62 $109 - $121	1 Added 0.05%	2,026 $236,000

Q4 2022 Feb 13, 2023	BUY	$104.59 - $113.09 $211,794 - $229,007	2,025 New	2,025 $222,000
Q2 2022 Jul 27, 2022	SELL	N/A	-59 Reduced 2.43%	2,373 $239,000
Q1 2022 May 16, 2022	BUY	N/A	351 Added 16.87%	2,432 $303,000
Q4 2021 Feb 16, 2022	BUY	N/A	2,081 New	2,081 $242,000

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraematon Investment Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Kraematon Investment Advisors, Inc with notifications on news.

Account

Kraematon Investment Advisors, Inc Spdr S&P Aerospace & Defense E Transaction History