SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 23,924 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 25,169 Value ($000) $2,195 Avg Close — Range —
Q2 2025
Shares 5,688 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 6,190 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 5,892 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 25,748 Value ($000) $2,080 Avg Close — Range —
Q2 2024
Shares 27,047 Value ($000) $1,843 Avg Close — Range —
Q1 2024
Shares 28,612 Value ($000) $1,878 Avg Close — Range —
Q4 2023
Shares 26,506 Value ($000) $1,679 Avg Close — Range —
Q3 2023
Shares 42,959 Value ($000) $2,532 Avg Close — Range —
Q2 2023
Shares 58,943 Value ($000) $3,857 Avg Close — Range —
Q1 2023
Shares 50,760 Value ($000) $3,436 Avg Close — Range —
Q4 2022
Shares 54,591 Value ($000) $3,849 Avg Close — Range —
Q3 2022
Shares 48,458 Value ($000) $3,175 Avg Close — Range —
Q2 2022
Shares 23,953 Value ($000) $1,680 Avg Close — Range —
Q1 2022
Shares 15,048 Value ($000) $1,120 Avg Close — Range —
Q4 2021
Shares 4,533 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 4,254 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 3,365 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 10,006 Value ($000) $627 Avg Close — Range —
Q1 2020
Shares 14,865 Value ($000) $824 Avg Close — Range —
Q4 2019
Shares 12,732 Value ($000) $823 Avg Close — Range —