SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 64,754 Value ($000) $3,547 Avg Close Range
Q3 2025
Shares 65,154 Value ($000) $3,510 Avg Close Range
Q2 2025
Shares 65,154 Value ($000) $3,412 Avg Close Range
Q1 2025
Shares 65,154 Value ($000) $3,245 Avg Close Range
Q4 2024
Shares 66,121 Value ($000) $3,196 Avg Close Range
Q3 2024
Shares 66,121 Value ($000) $2,997 Avg Close Range
Q2 2024
Shares 66,821 Value ($000) $2,747 Avg Close Range
Q1 2024
Shares 66,894 Value ($000) $2,818 Avg Close Range
Q4 2023
Shares 72,394 Value ($000) $2,722 Avg Close Range
Q3 2023
Shares 75,385 Value ($000) $2,501 Avg Close Range
Q2 2023
Shares 76,942 Value ($000) $2,594 Avg Close Range
Q1 2023
Shares 74,942 Value ($000) $2,409 Avg Close Range
Q4 2022
Shares 72,942 Value ($000) $2,495 Avg Close Range
Q3 2022
Shares 72,742 Value ($000) $2,208 Avg Close Range
Q2 2022
Shares 69,092 Value ($000) $2,173 Avg Close Range
Q1 2022
Shares 57,967 Value ($000) $2,221 Avg Close Range
Q4 2021
Shares 7,567 Value ($000) $295 Avg Close Range
Q3 2021
Shares 7,567 Value ($000) $284 Avg Close Range
Q2 2021
Shares 7,567 Value ($000) $277 Avg Close Range
Q1 2021
Shares 7,567 Value ($000) $258 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $294 Avg Close Range
Q3 2020
Shares 11,700 Value ($000) $281 Avg Close Range
Q2 2020
Shares 11,700 Value ($000) $270 Avg Close Range