SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 84,542 Value ($000) $12 Avg Close Range
Q3 2025
Shares 59,465 Value ($000) $17 Avg Close Range
Q2 2025
Shares 77,834 Value ($000) $20 Avg Close Range
Q1 2025
Shares 70,158 Value ($000) $14 Avg Close Range
Q4 2024
Shares 67,373 Value ($000) $16 Avg Close Range
Q3 2024
Shares 67,256 Value ($000) $15 Avg Close Range
Q2 2024
Shares 63,206 Value ($000) $14 Avg Close Range
Q1 2024
Shares 65,330 Value ($000) $14 Avg Close Range
Q4 2023
Shares 71,492 Value ($000) $14 Avg Close Range
Q3 2023
Shares 59,493 Value ($000) $10 Avg Close Range
Q2 2023
Shares 47,912 Value ($000) $8 Avg Close Range
Q1 2023
Shares 60,399 Value ($000) $9 Avg Close Range
Q4 2022
Shares 49,038 Value ($000) $6 Avg Close Range
Q3 2022
Shares 50,072 Value ($000) $5,948 Avg Close Range
Q2 2022
Shares 51,577 Value ($000) $6,556 Avg Close Range
Q1 2022
Shares 55,652 Value ($000) $8,845 Avg Close Range
Q4 2021
Shares 55,993 Value ($000) $9,736 Avg Close Range
Q3 2021
Shares 56,352 Value ($000) $8,414 Avg Close Range
Q2 2021
Shares 54,940 Value ($000) $8,112 Avg Close Range
Q1 2021
Shares 53,079 Value ($000) $7,049 Avg Close Range
Q4 2020
Shares 51,736 Value ($000) $6,727 Avg Close Range
Q3 2020
Shares 51,512 Value ($000) $6,011 Avg Close Range
Q2 2020
Shares 48,378 Value ($000) $5,055 Avg Close Range
Q1 2020
Shares 12,523 Value ($000) $1,006 Avg Close Range
Q4 2019
Shares 14,300 Value ($000) $1,311 Avg Close Range
Q3 2019
Shares 14,329 Value ($000) $1,154 Avg Close Range
Q2 2019
Shares 15,712 Value ($000) $1,226 Avg Close Range
Q1 2019
Shares 15,422 Value ($000) $1,141 Avg Close Range