Transcend Capital Advisors, LLC Spdr Portfolio Transaction History

Transcend Capital Advisors, LLC

  • $1.23 Billion
  • Q1 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 82,377 shares of SPYG stock, worth $6.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
82,377
Previous 84,703 2.75%
Holding current value
$6.6 Million
Previous $5.51 Million 9.35%
% of portfolio
0.49%
Previous 0.49%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$63.12 - $73.73 $146,817 - $171,495
-2,326 Reduced 2.75%
82,377 $6.03 Million
Q4 2023

Feb 05, 2024
SELL
$57.02 - $65.3 $395,148 - $452,529
-6,930 Reduced 7.56%
84,703 $5.51 Million
Q3 2023

Oct 31, 2023
SELL
$58.97 - $62.89 $223,968 - $238,856
-3,798 Reduced 3.98%
91,633 $5.43 Million
Q2 2023

Jul 13, 2023
BUY
$54.76 - $61.01 $470,497 - $524,197
8,592 Added 9.89%
95,431 $5.82 Million
Q1 2023

Apr 12, 2023
BUY
$49.61 - $55.36 $16,420 - $18,324
331 Added 0.38%
86,839 $4.81 Million
Q4 2022

Jan 20, 2023
SELL
$49.47 - $55.07 $251,406 - $279,865
-5,082 Reduced 5.55%
86,508 $0
Q3 2022

Oct 17, 2022
BUY
N/A
262 Added 0.29%
91,590 $4.59 Million
Q2 2022

Jul 12, 2022
BUY
N/A
1,068 Added 1.18%
91,328 $4.78 Million
Q1 2022

Apr 20, 2022
BUY
N/A
2,728 Added 3.12%
90,260 $5.98 Million
Q4 2021

Jan 20, 2022
BUY
N/A
2 Added 0.0%
87,532 $6.34 Million
Q3 2021

Nov 04, 2021
BUY
N/A
87,530 New
87,530 $5.99 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-89,275 Closed
0 $0
Q1 2021

May 12, 2021
SELL
N/A
-1,689 Reduced 1.86%
89,275 $5.03 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-578 Reduced 0.63%
90,964 $5.03 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-5,876 Reduced 6.03%
91,542 $4.59 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-95,913 Reduced 49.61%
97,418 $4.38 Million
Q1 2020

May 08, 2020
BUY
N/A
185,578 Added 2393.63%
193,331 $6.91 Million
Q4 2019

Feb 19, 2020
BUY
N/A
7,753 New
7,753 $325,000

Others Institutions Holding SPYG

# of Institutions
993
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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