Transcendent Capital Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Transcendent Capital Group LLC

$193 Billion
Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Transcendent Capital Group LLC holds 80,603 shares of SPLG stock, worth $5.7 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

80,603

Previous 78,816 2.27%

Holding current value

$5.7 Million

Previous $5.32 Billion 4.43%

% of portfolio

2.87%

Previous 2.73%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$66.77 - $71.52 $119,317 - $127,806	1,787 Added 2.27%	80,603 $5.56 Billion
Q3 2024 Nov 01, 2024	BUY	$60.84 - $67.51 $4.61 Million - $5.11 Million	75,755 Added 2474.84%	78,816 $5.32 Billion
Q2 2024 Jul 24, 2024	BUY	$58.24 - $64.51 $3,843 - $4,257	66 Added 2.2%	3,061 $196 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $164,635 - $184,282	2,995 New	2,995 $184 Million

Others Institutions Holding SPLG

# of Institutions

1,235

Shares Held

514M

Call Options Held

264K

Put Options Held

168K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Transcendent Capital Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History