SEC 13F Intelligence

Tsfg, LLC / XLK

Tsfg, LLC’s Select Sector Spdr Tr Position

Does Tsfg, LLC own Select Sector Spdr Tr (XLK)? Yes — 85.1K shares worth $11M (+1.72% of its 13F portfolio) as of Q1 2026, up from 84.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
85.1K
% of Portfolio
+1.72%
Quarters Held
26
currently held

Position History XLK

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $10MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $9MQ2 ’23: $8MQ3 ’23: $10MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $14MQ3 ’24: $15MQ4 ’24: $16MQ4 ’24Q1 ’25: $14MQ2 ’25: $20MQ3 ’25: $17MQ4 ’25: $12MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202685.1K$11M+1.72%
Q4 202584.5K$12M+1.82%
Q3 202559.5K$17M+2.66%
Q2 202577.8K$20M+3.57%
Q1 202570.2K$14M+2.96%
Q4 202467.4K$16M+3.22%
Q3 202467.3K$15M+3.31%
Q2 202463.2K$14M+3.34%
Q1 202465.3K$14M+3.43%
Q4 202371.5K$14M+4.34%
Q3 202359.5K$10M+3.47%
Q2 202347.9K$8M+3.10%
Q1 202360.4K$9M+3.38%
Q4 202249.0K$6M+2.43%
Q3 202250.1K$6M+2.78%
Q2 202251.6K$7M+2.82%
Q1 202255.7K$9M+3.20%
Q4 202156.0K$10M+3.39%
Q3 202156.4K$8M+3.28%
Q2 202154.9K$8M+3.27%
Q1 202153.1K$7M+3.58%
Q4 202051.7K$7M+3.59%
Q3 202051.5K$6M+3.57%
Q2 202048.4K$5M+3.34%
Q1 202012.5K$1M+0.90%
Q4 201914.3K$1M+0.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tsfg, LLC’s full portfolio or all institutional holders of XLK.