Tsfg, LLC Spdr Ser Tr Factset Innovative Transaction History

Tsfg, LLC

$553 Million
Q2 2025

A detailed history of Tsfg, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Tsfg, LLC holds 113 shares of XITK stock, worth $20,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 113 -0.0%

Holding current value

$20,927

Previous $18,000 16.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$159.89 - $195.54 $639 - $782	-4 Reduced 3.42%	113 $18,000
Q3 2024 Oct 15, 2024	SELL	$133.46 - $155.93 $21,353 - $24,948	-160 Reduced 57.76%	117 $18,000
Q2 2024 Jul 16, 2024	SELL	$132.61 - $148.76 $6,763 - $7,586	-51 Reduced 15.55%	277 $41,000
Q1 2024 Apr 16, 2024	SELL	$137.08 - $154.4 $43,865 - $49,408	-320 Reduced 49.38%	328 $49,000
Q4 2023 Jan 23, 2024	SELL	$110.95 - $148.69 $38,388 - $51,446	-346 Reduced 34.81%	648 $95,000
Q3 2023 Oct 10, 2023	SELL	$119.48 - $144.48 $1,672 - $2,022	-14 Reduced 1.39%	994 $123,000
Q4 2022 Jan 19, 2023	SELL	$90.19 - $107.73 $17,587 - $21,007	-195 Reduced 16.21%	1,008 $101,000
Q3 2022 Oct 20, 2022	SELL	$98.68 - $125.83 $3,651 - $4,655	-37 Reduced 2.98%	1,203 $120,000
Q1 2022 Apr 25, 2022	SELL	$127.82 - $191.5 $40,263 - $60,322	-315 Reduced 20.26%	1,240 $190,000
Q4 2021 Feb 10, 2022	SELL	$185.35 - $234.71 $238,916 - $302,541	-1,289 Reduced 45.32%	1,555 $297,000
Q3 2021 Oct 12, 2021	SELL	$208.2 - $233.01 $6,246 - $6,990	-30 Reduced 1.04%	2,844 $614,000
Q2 2021 Jul 19, 2021	SELL	$188.57 - $230.21 $84,479 - $103,134	-448 Reduced 13.49%	2,874 $650,000
Q1 2021 Apr 14, 2021	BUY	$202.31 - $262.15 $477,856 - $619,198	2,362 Added 246.04%	3,322 $694,000
Q4 2020 Jan 20, 2021	BUY	$169.47 - $224.51 $124,560 - $165,014	735 Added 326.67%	960 $207,000
Q3 2020 Oct 06, 2020	BUY	$148.91 - $180.92 $33,504 - $40,707	225 New	225 $38,000

Others Institutions Holding XITK

# of Institutions

Shares Held

155K

Call Options Held

Put Options Held

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About SPDR SER TR FACTSET INNOVATIVE

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