Ownership history in TSFG, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in SECTOR TECHNOLOGY (XLK). 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 | ADDED | 84,542 | +25,077 | +42.2% | 1.82% | $12.2M | $143.97 |
| 2025 Q3 | REDUCED | 59,465 | -18,369 | -23.6% | 2.66% | $16.8M | $140.72 |
| 2025 Q2 | ADDED | 77,834 | +7,676 | +10.9% | 3.57% | $19.7M | $126.26 |
| 2025 Q1 | ADDED | 70,158 | +2,785 | +4.1% | 2.96% | $14.5M | $102.78 |
| 2024 Q4 | ADDED | 67,373 | +117 | +0.2% | 3.22% | $15.7M | $115.54 |
| 2024 Q3 | ADDED | 67,256 | +4,050 | +6.4% | 3.31% | $15.2M | $112.00 |
| 2024 Q2 | REDUCED | 63,206 | -2,124 | -3.3% | 3.34% | $14.3M | $112.03 |
| 2024 Q1 | REDUCED | 65,330 | -6,162 | -8.6% | 3.43% | $13.6M | $102.96 |
| 2023 Q4 | ADDED | 71,492 | +11,999 | +20.2% | 4.34% | $13.8M | $94.99 |
| 2023 Q3 | ADDED | 59,493 | +11,581 | +24.2% | 3.47% | $9.8M | $80.72 |
As of 2025 Q4 — sorted by position size