TS Financial Group (TSFG)’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 | |
---|---|---|---|---|---|---|---|---|
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 | +$22K | 0.02% | 296 |
|