SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 77,484 Value ($000) $3,464 Avg Close — Range —
Q3 2025
Shares 40,823 Value ($000) $3,647 Avg Close — Range —
Q2 2025
Shares 41,030 Value ($000) $3,480 Avg Close — Range —
Q1 2025
Shares 60,835 Value ($000) $5,685 Avg Close — Range —
Q4 2024
Shares 61,874 Value ($000) $5,300 Avg Close — Range —
Q3 2024
Shares 65,801 Value ($000) $5,777 Avg Close — Range —
Q2 2024
Shares 51,980 Value ($000) $4,738 Avg Close — Range —
Q1 2024
Shares 51,753 Value ($000) $4,886 Avg Close — Range —
Q4 2023
Shares 40,570 Value ($000) $3,401 Avg Close — Range —
Q3 2023
Shares 42,422 Value ($000) $3,834 Avg Close — Range —
Q2 2023
Shares 28,100 Value ($000) $2,281 Avg Close — Range —
Q1 2023
Shares 36,424 Value ($000) $3,017 Avg Close — Range —
Q4 2022
Shares 40,536 Value ($000) $3,546 Avg Close — Range —
Q3 2022
Shares 38,633 Value ($000) $2,782 Avg Close — Range —
Q2 2022
Shares 46,648 Value ($000) $3,336 Avg Close — Range —
Q1 2022
Shares 65,052 Value ($000) $4,973 Avg Close — Range —
Q4 2021
Shares 56,904 Value ($000) $3,158 Avg Close — Range —
Q3 2021
Shares 67,236 Value ($000) $3,976 Avg Close — Range —
Q1 2021
Shares 68,227 Value ($000) $3,345 Avg Close — Range —
Q4 2020
Shares 66,465 Value ($000) $2,519 Avg Close — Range —
Q3 2020
Shares 14,900 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 12,562 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 20,846 Value ($000) $606 Avg Close — Range —