Transcend Capital Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 56,156 shares of SPLG stock, worth $3.92 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

56,156

Previous 52,936 6.08%

Holding current value

$3.92 Million

Previous $3.39 Million 11.93%

% of portfolio

0.26%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$60.84 - $67.51 $195,904 - $217,382	3,220 Added 6.08%	56,156 $3.79 Million
Q2 2024 Jul 02, 2024	SELL	$58.24 - $64.51 $109,374 - $121,149	-1,878 Reduced 3.43%	52,936 $3.39 Million
Q1 2024 May 03, 2024	SELL	$54.97 - $61.53 $711,311 - $796,198	-12,940 Reduced 19.1%	54,814 $3.37 Million
Q4 2023 Feb 05, 2024	BUY	$48.29 - $56.08 $514,481 - $597,476	10,654 Added 18.66%	67,754 $3.79 Million
Q3 2023 Oct 31, 2023	BUY	$50.09 - $53.81 $329,742 - $354,231	6,583 Added 13.03%	57,100 $2.87 Million
Q2 2023 Jul 13, 2023	SELL	$47.56 - $52.11 $6,420 - $7,034	-135 Reduced 0.27%	50,517 $2.63 Million
Q1 2023 Apr 12, 2023	SELL	$44.61 - $48.99 $148,105 - $162,646	-3,320 Reduced 6.15%	50,652 $2.44 Million
Q4 2022 Jan 20, 2023	SELL	$41.93 - $47.9 $268,058 - $306,224	-6,393 Reduced 10.59%	53,972 $0
Q3 2022 Oct 17, 2022	BUY	$41.99 - $50.54 $802,974 - $966,476	19,123 Added 46.37%	60,365 $2.54 Million
Q2 2022 Jul 12, 2022	SELL	$43.16 - $53.73 $96,203 - $119,764	-2,229 Reduced 5.13%	41,242 $1.83 Million
Q1 2022 Apr 20, 2022	BUY	$48.98 - $56.19 $838,439 - $961,860	17,118 Added 64.96%	43,471 $2.31 Million
Q4 2021 Jan 20, 2022	SELL	$50.43 - $56.16 $24,660 - $27,462	-489 Reduced 1.82%	26,353 $1.47 Million
Q3 2021 Nov 04, 2021	BUY	$49.95 - $53.29 $1.34 Million - $1.43 Million	26,842 New	26,842 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$47.08 - $50.33 $974,650 - $1.04 Million	-20,702 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$43.36 - $46.72 $90,058 - $97,037	2,077 Added 11.15%	20,702 $966,000
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $89,478 - $102,514	2,332 Added 14.31%	18,625 $819,000
Q3 2020 Nov 13, 2020	SELL	$36.49 - $42.03 $72,615 - $83,639	-1,990 Reduced 10.88%	16,293 $641,000
Q2 2020 Aug 05, 2020	BUY	$28.91 - $37.99 $269,441 - $354,066	9,320 Added 103.98%	18,283 $663,000
Q1 2020 May 08, 2020	BUY	$26.14 - $39.79 $78,707 - $119,807	3,011 Added 50.59%	8,963 $271,000
Q4 2019 Feb 19, 2020	BUY	$33.81 - $37.94 $201,237 - $225,818	5,952 New	5,952 $225,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Transcend Capital Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History