News + Filings Holdings
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TSFG, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 59,493 | 11,581 | 9,753,000 | 1,423,000 | $163.94 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 47,912 | -1,126 | 8,330,000 | 2,228,000 | $173.86 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 49,038 | -2,539 | 6,102,000 | -454,000 | $124.43 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 51,577 | -4,075 | 6,556,000 | -2,289,000 | $127.11 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 55,652 | -341 | 8,845,000 | -891,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 55,993 | -359 | 9,736,000 | 1,322,000 | $173.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 56,352 | 1,412 | 8,414,000 | 302,000 | $149.31 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 54,940 | 1,861 | 8,112,000 | 1,063,000 | $147.65 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 53,079 | 1,343 | 7,049,000 | 322,000 | $132.80 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 51,736 | 224 | 6,727,000 | 716,000 | $130.03 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 51,512 | 3,134 | 6,011,000 | 956,000 | $116.69 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 48,378 | 35,855 | 5,055,000 | 4,049,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 12,523 | -1,777 | 1,006,000 | -305,000 | $80.33 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 14,300 | -29 | 1,311,000 | 157,000 | $91.68 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 14,329 | -1,383 | 1,154,000 | -72,000 | $80.54 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 15,712 | 290 | 1,226,000 | 85,000 | $78.03 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 15,422 | 15,422 | 1,141,000 | 1,141,000 | $73.99 |
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