SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 15,998 Value ($000) $2,476 Avg Close — Range —
Q3 2025
Shares 37,804 Value ($000) $5,261 Avg Close — Range —
Q2 2025
Shares 50,056 Value ($000) $6,747 Avg Close — Range —
Q1 2025
Shares 51,499 Value ($000) $7,519 Avg Close — Range —
Q4 2024
Shares 52,972 Value ($000) $7,287 Avg Close — Range —
Q3 2024
Shares 52,581 Value ($000) $8,099 Avg Close — Range —
Q2 2024
Shares 57,981 Value ($000) $8,451 Avg Close — Range —
Q1 2024
Shares 72,930 Value ($000) $10,774 Avg Close — Range —
Q4 2023
Shares 67,224 Value ($000) $9,168 Avg Close — Range —
Q3 2023
Shares 64,431 Value ($000) $8,295 Avg Close — Range —
Q2 2023
Shares 76,014 Value ($000) $10,089 Avg Close — Range —
Q1 2023
Shares 71,231 Value ($000) $9,222 Avg Close — Range —
Q4 2022
Shares 77,837 Value ($000) $10,574 Avg Close — Range —
Q3 2022
Shares 77,672 Value ($000) $9,407 Avg Close — Range —
Q2 2022
Shares 69,652 Value ($000) $8,932 Avg Close — Range —
Q1 2022
Shares 64,206 Value ($000) $8,796 Avg Close — Range —
Q4 2021
Shares 54,752 Value ($000) $7,714 Avg Close — Range —
Q3 2021
Shares 53,653 Value ($000) $7,108 Avg Close — Range —
Q1 2021
Shares 52,898 Value ($000) $6,184 Avg Close — Range —
Q4 2020
Shares 48,197 Value ($000) $5,467 Avg Close — Range —
Q3 2020
Shares 34,598 Value ($000) $3,649 Avg Close — Range —
Q2 2020
Shares 35,803 Value ($000) $3,583 Avg Close — Range —
Q1 2020
Shares 40,050 Value ($000) $3,548 Avg Close — Range —
Q4 2019
Shares 34,108 Value ($000) $3,474 Avg Close — Range —