SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 9,799 Value ($000) $2 Avg Close Range
Q3 2025
Shares 10,523 Value ($000) $1 Avg Close Range
Q2 2025
Shares 11,346 Value ($000) $2 Avg Close Range
Q1 2025
Shares 11,985 Value ($000) $2 Avg Close Range
Q4 2024
Shares 13,459 Value ($000) $2 Avg Close Range
Q3 2024
Shares 13,677 Value ($000) $2 Avg Close Range
Q2 2024
Shares 13,564 Value ($000) $2 Avg Close Range
Q1 2024
Shares 13,757 Value ($000) $2 Avg Close Range
Q4 2023
Shares 34,479 Value ($000) $5 Avg Close Range
Q3 2023
Shares 53,649 Value ($000) $7 Avg Close Range
Q2 2023
Shares 56,753 Value ($000) $8 Avg Close Range
Q1 2023
Shares 96,790 Value ($000) $13 Avg Close Range
Q4 2022
Shares 63,480 Value ($000) $9 Avg Close Range
Q3 2022
Shares 62,549 Value ($000) $7,575 Avg Close Range
Q2 2022
Shares 63,146 Value ($000) $8,098 Avg Close Range
Q1 2022
Shares 61,294 Value ($000) $8,397 Avg Close Range
Q4 2021
Shares 60,123 Value ($000) $8,471 Avg Close Range
Q3 2021
Shares 60,513 Value ($000) $7,703 Avg Close Range
Q2 2021
Shares 58,134 Value ($000) $7,322 Avg Close Range
Q1 2021
Shares 38,941 Value ($000) $4,546 Avg Close Range
Q4 2020
Shares 36,634 Value ($000) $4,156 Avg Close Range
Q3 2020
Shares 35,779 Value ($000) $3,774 Avg Close Range
Q2 2020
Shares 34,321 Value ($000) $3,435 Avg Close Range
Q1 2020
Shares 6,318 Value ($000) $560 Avg Close Range
Q4 2019
Shares 7,292 Value ($000) $743 Avg Close Range
Q3 2019
Shares 7,906 Value ($000) $713 Avg Close Range
Q2 2019
Shares 7,593 Value ($000) $703 Avg Close Range
Q1 2019
Shares 7,209 Value ($000) $661 Avg Close Range