TRANSCEND CAPITAL ADVISORS, LLC: XLP position timeline

TRANSCEND CAPITAL ADVISORS, LLC held 0 XLP shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -12,465 shares

   13F-HR 0001776082-26-000004 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 12,465 shares

   Change vs previous 13F -7,621 shares

   0.08% of the 13F portfolio, value $1,021,843.

   13F-HR 0001776082-26-000003 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 20,086 shares

   Change vs previous 13F -26,278 shares

   0.12% of the 13F portfolio, value $1,560,292.

   13F-HR 0001776082-26-000001 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 46,364 shares

   Change vs previous 13F +4,660 shares

   0.26% of the 13F portfolio, value $3,633,562.

   13F-HR 0001776082-25-000008 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 41,704 shares

   Change vs previous 13F -2,828 shares

   0.26% of the 13F portfolio, value $3,376,763.

   13F-HR 0001776082-25-000004 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 44,532 shares

   Change vs previous 13F -1,545 shares

   0.26% of the 13F portfolio, value $3,636,968.

   13F-HR 0001776082-25-000002 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 46,077 shares

   Change vs previous 13F +3,435 shares

   0.26% of the 13F portfolio, value $3,622,096.

   13F-HR 0001776082-25-000001 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 42,642 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $3,539,342.

   13F-HR 0001776082-24-000007 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).