SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 9,772 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 4,692 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 4,679 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 4,724 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 6,074 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 4,847 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 6,409 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 6,608 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 5,102 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 9,153 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 7,497 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 9,835 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 5,320 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 7,243 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 8,195 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 8,627 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 7,912 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 7,347 Value ($000) $631 Avg Close — Range —
Q1 2021
Shares 3,284 Value ($000) $258 Avg Close — Range —