SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024
Shares 1,976 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 5,255 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 5,247 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 5,234 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 5,234 Value ($000) $149 Avg Close — Range —