SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,452 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,445 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,914 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,129 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,148 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,158 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,155 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,372 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,628 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,975 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,065 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,559 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,144 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,555 Value ($000) $56 Avg Close Range
Q2 2022
Shares 1,894 Value ($000) $77 Avg Close Range
Q1 2022
Shares 1,160 Value ($000) $56 Avg Close Range
Q4 2021
Shares 1,199 Value ($000) $62 Avg Close Range
Q3 2021
Shares 1,198 Value ($000) $53 Avg Close Range
Q2 2021
Shares 562 Value ($000) $25 Avg Close Range
Q1 2021
Shares 436 Value ($000) $17 Avg Close Range
Q4 2020
Shares 476 Value ($000) $17 Avg Close Range
Q3 2020
Shares 741 Value ($000) $26 Avg Close Range
Q2 2020
Shares 921 Value ($000) $32 Avg Close Range
Q1 2020
Shares 485 Value ($000) $15 Avg Close Range
Q4 2019
Shares 1,282 Value ($000) $50 Avg Close Range
Q3 2019
Shares 564 Value ($000) $22 Avg Close Range
Q2 2019
Shares 571 Value ($000) $21 Avg Close Range
Q1 2019
Shares 790 Value ($000) $29 Avg Close Range