Ownership history in TSFG, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in SPDR S&P (SPY). 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 | 19,422 | -125 | -0.6% | 1.98% | $13.2M | $680.06 |
| 2025 Q3 | REDUCED | 19,547 | -678 | -3.4% | 2.07% | $13.0M | $662.41 |
| 2025 Q2 | REDUCED | 20,225 | -214 | -1.0% | 2.26% | $12.5M | $612.65 |
| 2025 Q1 | ADDED | 20,439 | +481 | +2.4% | 2.34% | $11.4M | $553.05 |
| 2024 Q4 | REDUCED | 19,958 | -262 | -1.3% | 2.40% | $11.7M | $577.70 |
| 2024 Q3 | ADDED | 20,220 | +10 | +0.0% | 2.53% | $11.6M | $563.66 |
| 2024 Q2 | ADDED | 20,210 | +261 | +1.3% | 2.57% | $11.0M | $533.00 |
| 2024 Q1 | REDUCED | 19,949 | -1,576 | -7.3% | 2.63% | $10.4M | $510.64 |
| 2023 Q4 | ADDED | 21,525 | +252 | +1.2% | 3.22% | $10.2M | $462.58 |
| 2023 Q3 | ADDED | 21,273 | +968 | +4.8% | 3.24% | $9.1M | $414.35 |
As of 2025 Q4 — sorted by position size