Transcend Capital Advisors, LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 53,466 shares of SPSM stock, worth $2.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

53,466

Previous 54,854 2.53%

Holding current value

$2.51 Million

Previous $2.28 Million 6.8%

% of portfolio

0.17%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.02 - $46.01 $56,935 - $63,861	-1,388 Reduced 2.53%	53,466 $2.43 Million
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

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

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