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 $16.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
27,292
Previous 34,853 21.69%
Holding current value
$16.5 Million
Previous $19 Million 17.43%
% of portfolio
1.08%
Previous 1.41%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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