SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 9,141 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,700 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,390 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,711 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,902 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,764 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,458 Value ($000) $1 Avg Close Range
Q1 2024
Shares 17,878 Value ($000) $2 Avg Close Range
Q4 2023
Shares 26,544 Value ($000) $2 Avg Close Range
Q3 2023
Shares 23,236 Value ($000) $2 Avg Close Range
Q2 2023
Shares 20,223 Value ($000) $2 Avg Close Range
Q1 2023
Shares 43,717 Value ($000) $4 Avg Close Range
Q4 2022
Shares 21,779 Value ($000) $2 Avg Close Range
Q3 2022
Shares 20,826 Value ($000) $1,500 Avg Close Range
Q2 2022
Shares 16,833 Value ($000) $1,204 Avg Close Range
Q1 2022
Shares 16,458 Value ($000) $1,258 Avg Close Range
Q4 2021
Shares 17,257 Value ($000) $958 Avg Close Range
Q3 2021
Shares 16,040 Value ($000) $836 Avg Close Range
Q2 2021
Shares 14,346 Value ($000) $773 Avg Close Range
Q1 2021
Shares 3,311 Value ($000) $162 Avg Close Range
Q4 2020
Shares 2,078 Value ($000) $79 Avg Close Range
Q3 2020
Shares 1,490 Value ($000) $45 Avg Close Range
Q2 2020
Shares 1,355 Value ($000) $51 Avg Close Range
Q1 2020
Shares 1,552 Value ($000) $45 Avg Close Range
Q4 2019
Shares 1,652 Value ($000) $99 Avg Close Range
Q3 2019
Shares 2,544 Value ($000) $151 Avg Close Range
Q2 2019
Shares 2,310 Value ($000) $147 Avg Close Range
Q1 2019
Shares 2,234 Value ($000) $148 Avg Close Range