TS Financial Group (TSFG)’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-236	Closed	-$32K	–	936
2023 Q4	$32K	Hold	236	–	–	0.01%	343
2023 Q3	$26K	Hold	236	–	–	0.01%	382
2023 Q2	$29K	Hold	236	–	–	0.01%	373
2023 Q1	$28K	Hold	236	–	–	0.01%	366
2022 Q4	$26K	Hold	236	–	–	0.01%	375
2022 Q3	$22K	Hold	236	–	–	0.01%	390
2022 Q2	$24K	Hold	236	–	–	0.01%	384
2022 Q1	$29K	Hold	236	–	–	0.01%	361
2021 Q4	$27K	Hold	236	–	–	0.01%	384
2021 Q3	$28K	Hold	236	–	–	0.01%	387
2021 Q2	$31K	Hold	236	–	–	0.01%	376
2021 Q1	$30K	Hold	236	–	–	0.02%	318
2020 Q4	$27K	Hold	236	–	–	0.01%	333
2020 Q3	$21K	Hold	236	–	–	0.01%	329
2020 Q2	$21K	Hold	236	–	–	0.01%	315
2020 Q1	$18K	Hold	236	–	–	0.02%	299
2019 Q4	$26K	Hold	236	–	–	0.02%	301
2019 Q3	$25K	Hold	236	–	–	0.02%	290
2019 Q2	$25K	Hold	236	–	–	0.02%	286
2019 Q1	$22K	Buy	+236	New	+$21.2K	0.02%	296