Transcend Capital Advisors, LLC Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 17,981 shares of SPYV stock, worth $957,488. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,981

Previous 17,341 3.69%

Holding current value

$957,488

Previous $845,000 12.43%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $31,046 - $33,830	640 Added 3.69%	17,981 $950,000
Q2 2024 Jul 02, 2024	BUY	$47.37 - $50.09 $13,642 - $14,425	288 Added 1.69%	17,341 $845,000
Q2 2023 Jul 13, 2023	BUY	$40.17 - $43.27 $123,000 - $132,492	3,062 Added 21.89%	17,053 $736,000
Q1 2023 Apr 12, 2023	BUY	$38.68 - $42.77 $134,761 - $149,010	3,484 Added 33.16%	13,991 $569,000
Q4 2022 Jan 20, 2023	BUY	$34.79 - $40.71 $41,365 - $48,404	1,189 Added 12.76%	10,507 $0
Q3 2022 Oct 17, 2022	BUY	$34.49 - $40.43 $321,377 - $376,726	9,318 New	9,318 $321,000
Q2 2020 Aug 05, 2020	SELL	$24.7 - $32.15 $327,349 - $426,083	-13,253 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$22.11 - $35.37 $60,139 - $96,206	-2,720 Reduced 17.03%	13,253 $342,000
Q4 2019 Feb 19, 2020	BUY	$30.96 - $35.07 $494,524 - $560,173	15,973 New	15,973 $558,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Transcend Capital Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History