Transce3nd, LLC Spdr S&P 500 ETF Trust Transaction History

Transce3nd, LLC

  • $224 Billion
  • Q1 2025

A detailed history of Transce3nd, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Transce3nd, LLC holds 5,469 shares of SPY stock, worth $3.19 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
5,469
Previous 600 811.5%
Holding current value
$3.19 Million
Previous $684,000 447175.15%
% of portfolio
1.37%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$551.42 - $612.93 $25 Million - $27.8 Million
-45,321 Reduced 89.23%
5,469 $3.06 Billion
Q4 2024

Feb 13, 2025
BUY
$567.81 - $607.81 $28.8 Million - $30.9 Million
50,790 New
50,790 $29.9 Billion

Others Institutions Holding SPY

# of Institutions
5,037
Shares Held
640M
Call Options Held
378M
Put Options Held
673M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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