TSFG, LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1800513 LAKE FOREST, IL

Position in XLB

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$43,773

+$4,138 QoQ

Shares Held

876

+0.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,773	876	+0.2%	Shares	Sole	2026-04-27
2025-12-31	$39,635	874	+100.5%	Shares	Sole	2026-02-04
2025-09-30	$39,074	436	-9.9%	Shares	Sole	2025-11-04
2025-06-30	$42,500	484	+0.2%	Shares	Sole	2025-08-05
2025-03-31	$41,528	483	+0.4%	Shares	Sole	2025-04-24
2024-12-31	$40,471	481	+0.2%	Shares	Sole	2025-01-13
2024-09-30	$46,262	480	+0.2%	Shares	Sole	2024-10-15
2024-06-30	$42,300	479	+0.4%	Shares	Sole	2024-07-16
2024-03-31	$44,308	477	-22.3%	Shares	Sole	2024-04-16
2023-12-31	$52,521	614	-32.2%	Shares	Sole	2024-01-24
2023-09-30	$71,087	905	-4.4%	Shares	Sole	2023-10-10
2023-06-30	$78,477	947	+0.2%	Shares	Sole	2023-07-10
2023-03-31	$76,223	945	-36.1%	Shares	Sole	2023-04-21
2022-12-31	$114,888	1,479	-13.6%	Shares	Sole	2023-01-19
2022-09-30	$116,365	1,711	-8.2%	Shares	Sole	2022-10-20
2022-06-30	$137,190	1,864	+0.1%	Shares	Sole	2022-07-13
2022-03-31	$164,223	1,863	-1.0%	Shares	Sole	2022-04-25
2021-12-31	$170,528	1,882	+4.8%	Shares	Sole	2022-02-10
2021-09-30	$142,002	1,795	+150.3%	Shares	Sole	2021-10-12
2021-06-30	$59,016	717	+724.1%	Shares	Sole	2021-07-19
2021-03-31	$6,855	87	-31.0%	Shares	Sole	2021-04-14
2020-12-31	$9,121	126	-49.2%	Shares	Sole	2021-01-20
2020-09-30	$15,782	248	-40.0%	Shares	Sole	2020-10-06
2020-06-30	$23,272	413	-31.4%	Shares	Sole	2020-07-07
2020-03-31	$27,114	602	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.