SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 45,993 Value ($000) $6,622 Avg Close — Range —
Q3 2025
Shares 42,265 Value ($000) $11,913 Avg Close — Range —
Q2 2025
Shares 47,014 Value ($000) $11,905 Avg Close — Range —
Q1 2025
Shares 45,333 Value ($000) $9,360 Avg Close — Range —
Q4 2024
Shares 45,424 Value ($000) $10,562 Avg Close — Range —
Q3 2024
Shares 46,209 Value ($000) $10,432 Avg Close — Range —
Q2 2024
Shares 48,618 Value ($000) $10,999 Avg Close — Range —
Q1 2024
Shares 47,720 Value ($000) $9,939 Avg Close — Range —
Q4 2023
Shares 50,507 Value ($000) $9,722 Avg Close — Range —
Q3 2023
Shares 51,923 Value ($000) $8,512 Avg Close — Range —
Q2 2023
Shares 52,336 Value ($000) $9,099 Avg Close — Range —
Q1 2023
Shares 74,327 Value ($000) $11,224 Avg Close — Range —
Q4 2022
Shares 74,719 Value ($000) $9,298 Avg Close — Range —
Q3 2022
Shares 76,168 Value ($000) $9,047 Avg Close — Range —
Q2 2022
Shares 79,616 Value ($000) $10,121 Avg Close — Range —
Q1 2022
Shares 73,211 Value ($000) $11,635 Avg Close — Range —
Q4 2021
Shares 73,727 Value ($000) $12,819 Avg Close — Range —
Q3 2021
Shares 75,994 Value ($000) $12,112 Avg Close — Range —
Q1 2021
Shares 43,640 Value ($000) $5,792 Avg Close — Range —
Q4 2020
Shares 38,133 Value ($000) $4,958 Avg Close — Range —
Q3 2020
Shares 37,439 Value ($000) $4,369 Avg Close — Range —
Q2 2020
Shares 44,591 Value ($000) $4,659 Avg Close — Range —
Q1 2020
Shares 62,138 Value ($000) $4,994 Avg Close — Range —
Q4 2019
Shares 54,096 Value ($000) $4,959 Avg Close — Range —