Transcend Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 27,292 shares of SPY stock, worth $16.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

27,292

Previous 34,853 21.69%

Holding current value

$16.3 Million

Previous $19 Million 17.43%

% of portfolio

1.08%

Previous 1.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $3.91 Million - $4.34 Million	-7,561 Reduced 21.69%	27,292 $15.7 Million
Q2 2024 Jul 02, 2024	BUY	$495.16 - $548.49 $3.69 Million - $4.09 Million	7,451 Added 27.19%	34,853 $19 Million
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $45,793 - $51,270	-98 Reduced 0.36%	27,402 $14.3 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $546,204 - $633,997	1,330 Added 5.08%	27,500 $13.1 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $454,413 - $488,461	1,067 Added 4.25%	26,170 $11.2 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $445,200 - $488,051	1,101 Added 4.59%	25,103 $11.1 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $979,489 - $1.08 Million	-2,581 Reduced 9.71%	24,002 $9.83 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $46,134 - $52,557	129 Added 0.49%	26,583 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $20,359 - $24,492	-57 Reduced 0.22%	26,454 $9.45 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $137,197 - $171,300	375 Added 1.43%	26,511 $10 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $342,573 - $393,155	823 Added 3.25%	26,136 $11.8 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $53,151 - $59,207	-124 Reduced 0.49%	25,313 $12 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $10.8 Million - $11.5 Million	25,437 New	25,437 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $6.2 Million - $6.62 Million	-15,475 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $790,316 - $851,328	2,143 Added 16.07%	15,475 $6.13 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $2,612 - $2,991	-8 Reduced 0.06%	13,332 $4.99 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $393,739 - $453,563	1,268 Added 10.5%	13,340 $4.47 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $544,237 - $714,595	-2,211 Reduced 15.48%	12,072 $3.72 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $1.5 Million - $2.28 Million	6,733 Added 89.18%	14,283 $3.65 Million
Q4 2019 Feb 19, 2020	BUY	$288.06 - $322.94 $2.17 Million - $2.44 Million	7,550 New	7,550 $2.43 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Transcend Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History