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 $64,341. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,458
Previous 981 48.62%
Holding current value
$64,341
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
892
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
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