Transce3nd, LLC Spdr S&P 500 ETF Trust Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025

A detailed history of Transce3nd, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Transce3nd, LLC holds 3,954 shares of SPY stock, worth $2.63 Million. This represents 21.0% of its overall portfolio holdings.

Number of Shares
3,954
Previous 20,570 80.78%
Holding current value
$2.63 Million
Previous $12.8 Billion 81.6%
% of portfolio
21.0%
Previous 5.39%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$617.65 - $666.84 $10.3 Million - $11.1 Million
-16,616 Reduced 80.78%
3,954 $2.35 Billion
Q2 2025

Aug 13, 2025
BUY
$496.48 - $617.85 $7.5 Million - $9.33 Million
15,101 Added 276.12%
20,570 $12.8 Billion
Q1 2025

May 02, 2025
SELL
$551.42 - $612.93 $25 Million - $27.8 Million
-45,321 Reduced 89.23%
5,469 $3.06 Billion
Q4 2024

Feb 13, 2025
BUY
$567.81 - $607.81 $28.8 Million - $30.9 Million
50,790 New
50,790 $29.9 Billion

Others Institutions Holding SPY

# of Institutions
5,287
Shares Held
556M
Call Options Held
339M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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