Transce3nd, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025

A detailed history of Transce3nd, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Transce3nd, LLC holds 16,605 shares of SPLG stock, worth $1.31 Million. This represents 8.9% of its overall portfolio holdings.

Number of Shares
16,605
Previous 104,122 84.05%
Holding current value
$1.31 Million
Previous $7.6 Billion 86.9%
% of portfolio
8.9%
Previous 3.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$72.65 - $78.68 $6.36 Million - $6.89 Million
-87,517 Reduced 84.05%
16,605 $996 Million
Q2 2025

Aug 13, 2025
BUY
$58.41 - $72.69 $159,751 - $198,807
2,735 Added 2.7%
104,122 $7.6 Billion
Q1 2025

May 02, 2025
SELL
$64.88 - $72.1 $1.21 Million - $1.35 Million
-18,686 Reduced 15.56%
101,387 $6.6 Billion
Q4 2024

Feb 13, 2025
BUY
$66.77 - $71.52 $8.02 Million - $8.59 Million
120,073 New
120,073 $8.31 Billion

Others Institutions Holding SPLG

# of Institutions
1,560
Shares Held
820M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Transce3nd, LLC Portfolio

Follow Transce3nd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transce3nd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transce3nd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email