SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,072 Value ($000) $270 Avg Close Range
Q3 2025
Shares 6,582 Value ($000) $282 Avg Close Range
Q2 2025
Shares 6,558 Value ($000) $266 Avg Close Range
Q1 2025
Shares 6,496 Value ($000) $237 Avg Close Range
Q4 2024
Shares 6,440 Value ($000) $220 Avg Close Range
Q3 2024
Shares 7,592 Value ($000) $285 Avg Close Range
Q2 2024
Shares 8,226 Value ($000) $289 Avg Close Range
Q1 2024
Shares 7,596 Value ($000) $272 Avg Close Range
Q4 2023
Shares 6,676 Value ($000) $227 Avg Close Range
Q1 2020
Shares 31,348 Value ($000) $750 Avg Close Range
Q4 2019
Shares 190,655 Value ($000) $5,977 Avg Close Range