TSFG, LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1800513
As of 2026-06-30, TSFG, LLC reported 81.80K XLK (shares), valued at $15.58M, or 1.96% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 3.88%; reported value increased 37.79%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.96% | 81,798 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.72% | 85,104 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.82% | 84,542 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.66% | 59,465 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.57% | 77,834 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.96% | 70,158 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.22% | 67,373 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 3.31% | 67,256 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.34% | 63,206 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 3.43% | 65,330 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 4.34% | 71,492 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 3.47% | 59,493 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.47% | 59,493 | $9.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 4.34% | 71,492 | $13.76M | Shares increased 20.17%; reported value increased 41.10%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 3.43% | 65,330 | $13.61M | Shares decreased 8.62%; reported value decreased 1.13%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.34% | 63,206 | $14.30M | Shares decreased 3.25%; reported value increased 5.09%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.31% | 67,256 | $15.18M | Shares increased 6.41%; reported value increased 6.19%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.22% | 67,373 | $15.67M | Shares increased 0.17%; reported value increased 3.17%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.96% | 70,158 | $14.49M | Shares increased 4.13%; reported value decreased 7.53%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.57% | 77,834 | $19.71M | Shares increased 10.94%; reported value increased 36.06%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.66% | 59,465 | $16.76M | Shares decreased 23.60%; reported value decreased 14.96%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.82% | 84,542 | $12.17M | Shares increased 42.17%; reported value decreased 27.38%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.72% | 85,104 | $11.31M | Shares increased 0.66%; reported value decreased 7.08%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.96% | 81,798 | $15.58M | Shares decreased 3.88%; reported value increased 37.79%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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