Ownership history in TSFG, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in SPDR INTERMEDIATE (SPTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 465,570 | -26,569 | -5.4% | 2.01% | $13.4M | $28.66 |
| 2025 Q3 | ADDED | 492,139 | +65,669 | +15.4% | 2.26% | $14.2M | $28.37 |
| 2025 Q2 | ADDED | 426,470 | +49,057 | +13.0% | 2.22% | $12.3M | $27.97 |
| 2025 Q1 | ADDED | 377,413 | +29,403 | +8.4% | 2.21% | $10.8M | $27.52 |
| 2024 Q4 | REDUCED | 348,010 | -15,780 | -4.3% | 1.99% | $9.7M | $26.68 |
| 2024 Q3 | ADDED | 363,790 | +89,115 | +32.4% | 2.31% | $10.6M | $27.46 |
| 2024 Q2 | REDUCED | 274,675 | -28,976 | -9.5% | 1.80% | $7.7M | $26.23 |
| 2024 Q1 | ADDED | 303,651 | +71,180 | +30.6% | 2.16% | $8.6M | $26.13 |
| 2023 Q4 | ADDED | 232,471 | +93,207 | +66.9% | 2.09% | $6.6M | $26.33 |
| 2023 Q3 | ADDED | 139,264 | +139,092 | +80867.4% | 1.37% | $3.8M | $25.08 |
As of 2025 Q4 — sorted by position size