Ownership history in TSFG, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in SPDR PORTFOLIO (SPYV). 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 | 668,138 | +88,711 | +15.3% | 5.67% | $38.0M | $56.81 |
| 2025 Q3 | ADDED | 579,427 | +53,008 | +10.1% | 5.09% | $32.1M | $55.03 |
| 2025 Q2 | REDUCED | 526,419 | -103,708 | -16.5% | 4.99% | $27.6M | $51.81 |
| 2025 Q1 | ADDED | 630,127 | +79,223 | +14.4% | 6.58% | $32.2M | $50.30 |
| 2024 Q4 | ADDED | 550,904 | +24,180 | +4.6% | 5.79% | $28.2M | $50.19 |
| 2024 Q3 | ADDED | 526,724 | +7,320 | +1.4% | 6.08% | $27.8M | $51.53 |
| 2024 Q2 | ADDED | 519,404 | +80,647 | +18.4% | 5.92% | $25.3M | $47.27 |
| 2024 Q1 | ADDED | 438,757 | +144,741 | +49.2% | 5.54% | $22.0M | $48.30 |
| 2023 Q4 | ADDED | 294,016 | +227,277 | +340.5% | 4.32% | $13.7M | $44.72 |
| 2023 Q3 | ADDED | 66,739 | +10,295 | +18.2% | 0.98% | $2.8M | $39.37 |
As of 2025 Q4 — sorted by position size