Transcend Capital Advisors, LLC Spdr Portfolio Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 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 89,763 shares of SPYG stock, worth $7.74 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

89,763

Previous 86,551 3.71%

Holding current value

$7.74 Million

Previous $6.94 Million 7.34%

% of portfolio

0.52%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$73.38 - $84.1 $235,696 - $270,129	3,212 Added 3.71%	89,763 $7.44 Million
Q2 2024 Jul 02, 2024	BUY	$68.71 - $80.95 $286,795 - $337,885	4,174 Added 5.07%	86,551 $6.94 Million
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	$49.14 - $55.07 $249,729 - $279,865	-5,082 Reduced 5.55%	86,508 $0
Q3 2022 Oct 17, 2022	BUY	$50.1 - $61.86 $13,126 - $16,207	262 Added 0.29%	91,590 $4.59 Million
Q2 2022 Jul 12, 2022	BUY	$50.47 - $67.39 $53,901 - $71,972	1,068 Added 1.18%	91,328 $4.78 Million
Q1 2022 Apr 20, 2022	BUY	$59.17 - $73.03 $161,415 - $199,225	2,728 Added 3.12%	90,260 $5.98 Million
Q4 2021 Jan 20, 2022	BUY	$63.39 - $73.48 $126 - $146	2 Added 0.0%	87,532 $6.34 Million
Q3 2021 Nov 04, 2021	BUY	$63.23 - $68.45 $5.53 Million - $5.99 Million	87,530 New	87,530 $5.99 Million
Q2 2021 Aug 13, 2021	SELL	$57.17 - $63.06 $5.1 Million - $5.63 Million	-89,275 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$53.23 - $58.3 $89,905 - $98,468	-1,689 Reduced 1.86%	89,275 $5.03 Million
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $28,085 - $31,957	-578 Reduced 0.63%	90,964 $5.03 Million
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $266,535 - $317,597	-5,876 Reduced 6.03%	91,542 $4.59 Million
Q2 2020 Aug 05, 2020	SELL	$34.16 - $45.45 $3.28 Million - $4.36 Million	-95,913 Reduced 49.61%	97,418 $4.38 Million
Q1 2020 May 08, 2020	BUY	$31.23 - $45.63 $5.8 Million - $8.47 Million	185,578 Added 2393.63%	193,331 $6.91 Million
Q4 2019 Feb 19, 2020	BUY	$37.77 - $42.13 $292,830 - $326,633	7,753 New	7,753 $325,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Transaction History