SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 252,160 Value ($000) $26,905 Avg Close — Range —
Q3 2025
Shares 248,762 Value ($000) $25,998 Avg Close — Range —
Q2 2025
Shares 267,349 Value ($000) $25,484 Avg Close — Range —
Q1 2025
Shares 138,004 Value ($000) $11,091 Avg Close — Range —
Q4 2024
Shares 95,584 Value ($000) $8,402 Avg Close — Range —
Q3 2024
Shares 89,763 Value ($000) $7,445 Avg Close — Range —
Q2 2024
Shares 86,551 Value ($000) $6,935 Avg Close — Range —
Q1 2024
Shares 82,377 Value ($000) $6,026 Avg Close — Range —
Q4 2023
Shares 84,703 Value ($000) $5,511 Avg Close — Range —
Q3 2023
Shares 91,633 Value ($000) $5,432 Avg Close — Range —
Q2 2023
Shares 95,431 Value ($000) $5,822 Avg Close — Range —
Q1 2023
Shares 86,839 Value ($000) $4,807 Avg Close — Range —
Q4 2022
Shares 86,508 Value ($000) $4,383 Avg Close — Range —
Q3 2022
Shares 91,590 Value ($000) $4,589 Avg Close — Range —
Q2 2022
Shares 91,328 Value ($000) $4,775 Avg Close — Range —
Q1 2022
Shares 90,260 Value ($000) $5,976 Avg Close — Range —
Q4 2021
Shares 87,532 Value ($000) $6,343 Avg Close — Range —
Q3 2021
Shares 87,530 Value ($000) $5,991 Avg Close — Range —
Q1 2021
Shares 89,275 Value ($000) $5,034 Avg Close — Range —
Q4 2020
Shares 90,964 Value ($000) $5,029 Avg Close — Range —
Q3 2020
Shares 91,542 Value ($000) $4,587 Avg Close — Range —
Q2 2020
Shares 97,418 Value ($000) $4,376 Avg Close — Range —
Q1 2020
Shares 193,331 Value ($000) $6,910 Avg Close — Range —
Q4 2019
Shares 7,753 Value ($000) $325 Avg Close — Range —