SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

TSFG, LLC's Holding History (CIK: 0001800513)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 874 Value ($000) $0 Avg Close Range
Q3 2025
Shares 436 Value ($000) $0 Avg Close Range
Q2 2025
Shares 484 Value ($000) $0 Avg Close Range
Q1 2025
Shares 483 Value ($000) $0 Avg Close Range
Q4 2024
Shares 481 Value ($000) $0 Avg Close Range
Q3 2024
Shares 480 Value ($000) $0 Avg Close Range
Q2 2024
Shares 479 Value ($000) $0 Avg Close Range
Q1 2024
Shares 477 Value ($000) $0 Avg Close Range
Q4 2023
Shares 614 Value ($000) $0 Avg Close Range
Q3 2023
Shares 905 Value ($000) $0 Avg Close Range
Q2 2023
Shares 947 Value ($000) $0 Avg Close Range
Q1 2023
Shares 945 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,479 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,711 Value ($000) $116 Avg Close Range
Q2 2022
Shares 1,864 Value ($000) $137 Avg Close Range
Q1 2022
Shares 1,863 Value ($000) $164 Avg Close Range
Q4 2021
Shares 1,882 Value ($000) $171 Avg Close Range
Q3 2021
Shares 1,795 Value ($000) $142 Avg Close Range
Q2 2021
Shares 717 Value ($000) $59 Avg Close Range
Q1 2021
Shares 87 Value ($000) $7 Avg Close Range
Q4 2020
Shares 126 Value ($000) $9 Avg Close Range
Q3 2020
Shares 248 Value ($000) $16 Avg Close Range
Q2 2020
Shares 413 Value ($000) $23 Avg Close Range
Q1 2020
Shares 602 Value ($000) $27 Avg Close Range
Q4 2019
Shares 329 Value ($000) $20 Avg Close Range
Q3 2019
Shares 700 Value ($000) $41 Avg Close Range
Q2 2019
Shares 598 Value ($000) $35 Avg Close Range
Q1 2019
Shares 165 Value ($000) $9 Avg Close Range