Transcend Capital Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 6,440 shares of SPDW stock, worth $234,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,440

Previous 7,592 15.17%

Holding current value

$234,609

Previous $285,000 23.16%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$34.13 - $37.35 $39,317 - $43,027	-1,152 Reduced 15.17%	6,440 $219,000
Q3 2024 Oct 15, 2024	SELL	$33.74 - $37.96 $21,391 - $24,066	-634 Reduced 7.71%	7,592 $285,000
Q2 2024 Jul 02, 2024	BUY	$34.2 - $36.64 $21,546 - $23,083	630 Added 8.29%	8,226 $288,000
Q1 2024 May 03, 2024	BUY	$32.85 - $35.9 $30,222 - $33,028	920 Added 13.78%	7,596 $272,000
Q4 2023 Feb 05, 2024	BUY	$29.46 - $34.07 $196,674 - $227,451	6,676 New	6,676 $227,000
Q2 2020 Aug 05, 2020	SELL	$22.87 - $29.3 $716,928 - $918,496	-31,348 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$20.71 - $31.78 $3.3 Million - $5.06 Million	-159,307 Reduced 83.56%	31,348 $750,000
Q4 2019 Feb 19, 2020	BUY	$28.52 - $31.66 $5.44 Million - $6.04 Million	190,655 New	190,655 $5.98 Million

Others Institutions Holding SPDW

# of Institutions

1,039

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Transcend Capital Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History