SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 71,670 Value ($000) $3,925 Avg Close — Range —
Q3 2025
Shares 123,100 Value ($000) $6,631 Avg Close — Range —
Q2 2025
Shares 121,677 Value ($000) $6,372 Avg Close — Range —
Q1 2025
Shares 201,783 Value ($000) $10,051 Avg Close — Range —
Q4 2024
Shares 176,441 Value ($000) $8,527 Avg Close — Range —
Q3 2024
Shares 144,434 Value ($000) $6,546 Avg Close — Range —
Q2 2024
Shares 111,243 Value ($000) $4,573 Avg Close — Range —
Q1 2024
Shares 99,333 Value ($000) $4,184 Avg Close — Range —
Q4 2023
Shares 54,086 Value ($000) $2,034 Avg Close — Range —
Q3 2023
Shares 61,075 Value ($000) $2,026 Avg Close — Range —
Q2 2023
Shares 31,764 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 37,099 Value ($000) $1,193 Avg Close — Range —
Q4 2022
Shares 35,674 Value ($000) $1,220 Avg Close — Range —
Q3 2022
Shares 43,908 Value ($000) $1,333 Avg Close — Range —
Q2 2022
Shares 117,202 Value ($000) $3,686 Avg Close — Range —
Q1 2022
Shares 163,254 Value ($000) $6,256 Avg Close — Range —
Q4 2021
Shares 163,835 Value ($000) $6,398 Avg Close — Range —
Q3 2021
Shares 164,556 Value ($000) $6,681 Avg Close — Range —
Q1 2021
Shares 137,286 Value ($000) $4,669 Avg Close — Range —
Q4 2020
Shares 131,858 Value ($000) $3,887 Avg Close — Range —
Q3 2020
Shares 127,922 Value ($000) $3,079 Avg Close — Range —
Q2 2020
Shares 127,698 Value ($000) $2,955 Avg Close — Range —
Q1 2020
Shares 50,698 Value ($000) $1,056 Avg Close — Range —