News + Filings Holdings
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TRANSCEND CAPITAL ADVISORS, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 52,336 | -22,383 | 9,099,067,000 | -198,970,000 | $173,858.66 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 74,719 | -4,897 | 9,298,037,000 | 9,287,916,000 | $124,440.06 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 79,616 | 6,405 | 10,121,000 | -1,514,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 73,211 | -516 | 11,635,000 | -1,184,000 | $158.92 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 73,727 | -2,267 | 12,819,000 | 707,000 | $173.87 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 75,994 | 75,994 | 12,112,000 | 12,112,000 | $159.38 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -43,640 | 0 | -5,792,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 43,640 | 5,507 | 5,792,000 | 834,000 | $132.72 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 38,133 | 694 | 4,958,000 | 589,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 37,439 | -7,152 | 4,369,000 | -290,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 44,591 | -9,505 | 4,659,000 | -300,000 | $104.48 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 54,096 | 54,096 | 4,959,000 | 4,959,000 | $91.67 |
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