SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q1 2025
Shares 6,122 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 6,122 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 5,117 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 5,117 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 5,117 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 5,037 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 6,999 Value ($000) $1,035 Avg Close — Range —
Q2 2023
Shares 6,989 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 6,976 Value ($000) $890 Avg Close — Range —
Q4 2022
Shares 6,960 Value ($000) $946 Avg Close — Range —
Q3 2022
Shares 6,946 Value ($000) $866 Avg Close — Range —
Q2 2022
Shares 6,928 Value ($000) $828 Avg Close — Range —
Q1 2022
Shares 6,295 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $553 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $293 Avg Close — Range —