CFGS
Concourse Financial Group Securities’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,753
| Closed | -$6.58M | – | 8462 |
|
|
2024
Q4 | $6.58M | Buy |
36,753
+2,371
| +7% | +$425K | 0.37% | 58 |
|
|
2024
Q3 | $5.41M | Sell |
34,382
-9,661
| -22% | -$1.52M | 0.32% | 70 |
|
|
2024
Q2 | $6.17M | Buy |
44,043
+1,052
| +2% | +$147K | 0.39% | 53 |
|
|
2024
Q1 | $6.04M | Buy |
42,991
+1,355
| +3% | +$190K | 0.39% | 54 |
|
|
2023
Q4 | $5.64M | Buy |
41,636
+4,459
| +12% | +$604K | 0.4% | 50 |
|
|
2023
Q3 | $4.17M | Sell |
37,177
-2,452
| -6% | -$275K | 0.32% | 72 |
|
|
2023
Q2 | $4.82M | Buy |
39,629
+148
| +0.4% | +$18K | 0.37% | 63 |
|
|
2023
Q1 | $4.62M | Sell |
39,481
-573
| -1% | -$67K | 0.36% | 68 |
|
|
2022
Q4 | $4.41M | Sell |
40,054
-2,019
| -5% | -$222K | 0.36% | 69 |
|
|
2022
Q3 | $3.86M | Buy |
42,073
+828
| +2% | +$75.9K | 0.37% | 66 |
|
|
2022
Q2 | $4.15M | Buy |
41,245
+1,393
| +3% | +$140K | 0.35% | 61 |
|
|
2022
Q1 | $4.97M | Buy |
39,852
+34,561
| +653% | +$4.31M | 0.37% | 60 |
|
|
2021
Q4 | $616K | Sell |
5,291
-127
| -2% | -$14.8K | 0.04% | 437 |
|
|
2021
Q3 | $646K | Sell |
5,418
-10
| -0.2% | -$1.19K | 0.04% | 417 |
|
|
2021
Q2 | $718K | Sell |
5,428
-2,116
| -28% | -$280K | 0.05% | 382 |
|
|
2021
Q1 | $947K | Sell |
7,544
-558
| -7% | -$70K | 0.07% | 275 |
|
|
2020
Q4 | $930K | Sell |
8,102
-393
| -5% | -$45.1K | 0.07% | 252 |
|
|
2020
Q3 | $742K | Sell |
8,495
-43,068
| -84% | -$3.76M | 0.06% | 255 |
|
|
2020
Q2 | $4.52M | Buy |
51,563
+885
| +2% | +$77.6K | 0.44% | 53 |
|
|
2020
Q1 | $3.86M | Buy |
50,678
+43,744
| +631% | +$3.33M | 0.42% | 51 |
|
|
2019
Q4 | $757K | Buy |
6,934
+1,032
| +17% | +$113K | 0.08% | 211 |
|
|
2019
Q3 | $631K | Sell |
5,902
-32,864
| -85% | -$3.51M | 0.16% | 110 |
|
|
2019
Q2 | $4.03M | Buy |
38,766
+442
| +1% | +$45.9K | 0.41% | 49 |
|
|
2019
Q1 | $3.52M | Buy |
38,324
+396
| +1% | +$36.4K | 0.36% | 52 |
|
|
2018
Q4 | $2.99M | Sell |
37,928
-3,941
| -9% | -$311K | 0.36% | 54 |
|
|
2018
Q3 | $4.17M | Buy |
+41,869
| New | +$4.17M | 1.17% | 15 |
|