SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,758 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,812 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,803 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,002 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,000 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,997 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,995 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,037 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,002 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,156 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,890 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,148 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,308 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,326 Value ($000) $556 Avg Close Range
Q2 2022
Shares 7,527 Value ($000) $543 Avg Close Range
Q1 2022
Shares 7,959 Value ($000) $604 Avg Close Range
Q4 2021
Shares 8,016 Value ($000) $618 Avg Close Range
Q3 2021
Shares 7,900 Value ($000) $544 Avg Close Range
Q2 2021
Shares 7,906 Value ($000) $553 Avg Close Range
Q1 2021
Shares 7,888 Value ($000) $539 Avg Close Range
Q4 2020
Shares 7,970 Value ($000) $538 Avg Close Range
Q3 2020
Shares 7,885 Value ($000) $505 Avg Close Range
Q2 2020
Shares 7,690 Value ($000) $451 Avg Close Range
Q1 2020
Shares 3,858 Value ($000) $210 Avg Close Range
Q4 2019
Shares 3,627 Value ($000) $228 Avg Close Range
Q3 2019
Shares 4,070 Value ($000) $250 Avg Close Range
Q2 2019
Shares 2,560 Value ($000) $149 Avg Close Range
Q1 2019
Shares 3,110 Value ($000) $175 Avg Close Range