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

TS Financial Group (TSFG)’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-236	Closed	-$32K	–	932
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

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TS Financial Group (TSFG)'s XAR Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q1 2024, closing a stake of 236 shares — an estimated $32K sold.

TS Financial Group (TSFG) first reported a position in XAR in Q1 2019 and held it in 20 quarters. The position peaked at $32K in Q4 2023. 334 funds tracked by Wall St. Rank hold XAR as of Q1 2024.

TS Financial Group (TSFG) reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 236 State Street SPDR S&P Aerospace & Defense ETF shares in Q1 2024, an estimated $32K.
TS Financial Group (TSFG) first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2019 and held it in 20 quarters.
TS Financial Group (TSFG)'s State Street SPDR S&P Aerospace & Defense ETF position peaked at $32K in Q4 2023.
334 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.