Transcendent Capital Group LLC Spdr Portfolio S&P 600 Small C Transaction History

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024

A detailed history of Transcendent Capital Group LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Transcendent Capital Group LLC holds 1,458 shares of SPSM stock, worth $70,873. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,458
Previous 981 48.62%
Holding current value
$70,873
Previous $40.7 Million 62.88%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$41.02 - $46.01 $19,566 - $21,946
477 Added 48.62%
1,458 $66.4 Million
Q2 2024

Jul 24, 2024
SELL
$39.75 - $43.15 $8,784 - $9,536
-221 Reduced 18.39%
981 $40.7 Million
Q1 2024

May 15, 2024
BUY
$39.85 - $43.04 $8,846 - $9,554
222 Added 22.65%
1,202 $51.7 Million
Q4 2023

Mar 01, 2024
BUY
$34.3 - $42.83 $33,614 - $41,973
980 New
980 $41.3 Million

Others Institutions Holding SPSM

# of Institutions
889
Shares Held
197M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track Transcendent Capital Group LLC Portfolio

Follow Transcendent Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email