SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close Range
Q3 2025
Shares 32 Value ($000) $0 Avg Close Range
Q2 2025
Shares 31 Value ($000) $0 Avg Close Range
Q1 2025
Shares 61 Value ($000) $0 Avg Close Range
Q4 2024
Shares 61 Value ($000) $0 Avg Close Range
Q3 2024
Shares 61 Value ($000) $0 Avg Close Range
Q2 2024
Shares 61 Value ($000) $0 Avg Close Range
Q1 2024
Shares 61 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,305 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,317 Value ($000) $0 Avg Close Range
Q2 2023
Shares 298 Value ($000) $0 Avg Close Range
Q1 2023
Shares 320 Value ($000) $0 Avg Close Range
Q4 2022
Shares 447 Value ($000) $0 Avg Close Range
Q3 2022
Shares 447 Value ($000) $21 Avg Close Range
Q2 2022
Shares 41,614 Value ($000) $2,258 Avg Close Range
Q1 2022
Shares 42,936 Value ($000) $2,953 Avg Close Range
Q4 2021
Shares 40,661 Value ($000) $3,159 Avg Close Range
Q3 2021
Shares 40,310 Value ($000) $3,229 Avg Close Range
Q2 2021
Shares 35,913 Value ($000) $2,908 Avg Close Range
Q1 2021
Shares 590 Value ($000) $43 Avg Close Range
Q4 2020
Shares 1,189 Value ($000) $80 Avg Close Range
Q3 2020
Shares 1,056 Value ($000) $63 Avg Close Range
Q2 2020
Shares 678 Value ($000) $37 Avg Close Range
Q1 2020
Shares 964 Value ($000) $43 Avg Close Range
Q4 2019
Shares 925 Value ($000) $50 Avg Close Range
Q3 2019
Shares 1,069 Value ($000) $53 Avg Close Range
Q2 2019
Shares 1,117 Value ($000) $55 Avg Close Range
Q1 2019
Shares 996 Value ($000) $47 Avg Close Range