News + Filings Holdings
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TRANSCEND CAPITAL ADVISORS, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 95,431 | 8,923 | 5,822,232,000 | 1,438,854,000 | $61,009.86 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 86,508 | -4,820 | 4,383,378,000 | 4,378,603,000 | $50,670.20 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 91,328 | 1,068 | 4,775,000 | -1,201,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 90,260 | 2,728 | 5,976,000 | -367,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 87,532 | 2 | 6,343,000 | 352,000 | $72.46 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 87,530 | 87,530 | 5,991,000 | 5,991,000 | $68.45 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 0 | -89,275 | 0 | -5,034,000 | |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 89,275 | -1,689 | 5,034,000 | 5,000 | $56.39 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 90,964 | -578 | 5,029,000 | 442,000 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 91,542 | -5,876 | 4,587,000 | 211,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 97,418 | 89,665 | 4,376,000 | 4,051,000 | $44.92 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 7,753 | 7,753 | 325,000 | 325,000 | $41.92 |
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