SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 24,723 Value ($000) $1 Avg Close Range
Q3 2025
Shares 24,784 Value ($000) $1 Avg Close Range
Q2 2025
Shares 24,860 Value ($000) $1 Avg Close Range
Q1 2025
Shares 26,703 Value ($000) $1 Avg Close Range
Q4 2024
Shares 26,715 Value ($000) $1 Avg Close Range
Q3 2024
Shares 26,719 Value ($000) $1 Avg Close Range
Q2 2024
Shares 27,792 Value ($000) $1 Avg Close Range
Q1 2024
Shares 30,600 Value ($000) $1 Avg Close Range
Q4 2023
Shares 33,154 Value ($000) $1 Avg Close Range
Q3 2023
Shares 70,411 Value ($000) $2 Avg Close Range
Q2 2023
Shares 75,526 Value ($000) $3 Avg Close Range
Q1 2023
Shares 88,231 Value ($000) $3 Avg Close Range
Q4 2022
Shares 147,965 Value ($000) $5 Avg Close Range
Q3 2022
Shares 148,507 Value ($000) $4,509 Avg Close Range
Q2 2022
Shares 175,236 Value ($000) $5,511 Avg Close Range
Q1 2022
Shares 176,133 Value ($000) $6,749 Avg Close Range
Q4 2021
Shares 165,368 Value ($000) $6,458 Avg Close Range
Q3 2021
Shares 149,830 Value ($000) $5,623 Avg Close Range
Q2 2021
Shares 134,259 Value ($000) $4,926 Avg Close Range
Q1 2021
Shares 69,162 Value ($000) $2,355 Avg Close Range
Q4 2020
Shares 27,110 Value ($000) $799 Avg Close Range
Q3 2020
Shares 27,364 Value ($000) $659 Avg Close Range
Q2 2020
Shares 31,075 Value ($000) $719 Avg Close Range
Q1 2020
Shares 27,576 Value ($000) $574 Avg Close Range
Q4 2019
Shares 30,274 Value ($000) $932 Avg Close Range
Q3 2019
Shares 27,035 Value ($000) $757 Avg Close Range
Q2 2019
Shares 28,223 Value ($000) $779 Avg Close Range
Q1 2019
Shares 27,781 Value ($000) $714 Avg Close Range