SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 7,123 Value ($000) $1 Avg Close Range
Q3 2025
Shares 7,926 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,180 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,405 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,413 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,125 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,058 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,745 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,207 Value ($000) $1 Avg Close Range
Q3 2023
Shares 15,760 Value ($000) $2 Avg Close Range
Q2 2023
Shares 11,319 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25,968 Value ($000) $3 Avg Close Range
Q4 2022
Shares 6,053 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,397 Value ($000) $530 Avg Close Range
Q2 2022
Shares 7,003 Value ($000) $612 Avg Close Range
Q1 2022
Shares 7,812 Value ($000) $804 Avg Close Range
Q4 2021
Shares 7,759 Value ($000) $821 Avg Close Range
Q3 2021
Shares 7,786 Value ($000) $762 Avg Close Range
Q2 2021
Shares 5,727 Value ($000) $586 Avg Close Range
Q1 2021
Shares 5,365 Value ($000) $528 Avg Close Range
Q4 2020
Shares 6,036 Value ($000) $534 Avg Close Range
Q3 2020
Shares 6,462 Value ($000) $497 Avg Close Range
Q2 2020
Shares 7,762 Value ($000) $533 Avg Close Range
Q1 2020
Shares 6,914 Value ($000) $408 Avg Close Range
Q4 2019
Shares 7,745 Value ($000) $631 Avg Close Range
Q3 2019
Shares 7,798 Value ($000) $605 Avg Close Range
Q2 2019
Shares 8,282 Value ($000) $641 Avg Close Range
Q1 2019
Shares 7,986 Value ($000) $599 Avg Close Range