Transcend Capital Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 54,854 shares of SPSM stock, worth $2.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

54,854

Previous 55,227 0.68%

Holding current value

$2.49 Million

Previous $2.38 Million 4.12%

% of portfolio

0.17%

Previous 0.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$39.75 - $43.15 $14,826 - $16,094	-373 Reduced 0.68%	54,854 $2.28 Million
Q1 2024 May 03, 2024	BUY	$39.85 - $43.04 $55,829 - $60,299	1,401 Added 2.6%	55,227 $2.38 Million
Q4 2023 Feb 05, 2024	SELL	$34.3 - $42.83 $211,185 - $263,704	-6,157 Reduced 10.26%	53,826 $2.27 Million
Q3 2023 Oct 31, 2023	BUY	$36.35 - $41.02 $2.18 Million - $2.46 Million	59,983 New	59,983 $2.21 Million

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Transcend Capital Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History