SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 23,860 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 25,191 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 25,219 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 22,120 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 19,073 Value ($000) $975 Avg Close — Range —
Q3 2024
Shares 17,981 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 17,341 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 17,053 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 17,053 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 17,053 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 17,053 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 13,991 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 10,507 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 9,318 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 13,253 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 15,973 Value ($000) $558 Avg Close — Range —