TRANSCEND CAPITAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$9.44M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -57 shares | -552K | $357.18 | 26.45K |
| Q2 2022 | share | Increase | +1.43% | 375 shares | -1.80M | $377.25 | 26.51K |
| Q1 2022 | share | Increase | +3.25% | 823 shares | -219K | $451.64 | 26.13K |
| Q4 2021 | share | Decrease | -0.49% | -124 shares | 425K | $476.16 | 25.31K |
| Q3 2021 | share | Increase | 0.00% | 25.43K shares | 11.59M | $429.14 | 25.43K |
| Q2 2021 | share | Decrease | -100.00% | -15.47K shares | -6.13M | $426.68 | 0 |
| Q1 2021 | share | Increase | +16.07% | 2.14K shares | 1.14M | $393.75 | 15.47K |
| Q4 2020 | share | Decrease | -0.06% | -8 shares | 518K | $370.23 | 13.33K |
| Q3 2020 | share | Increase | +10.50% | 1.26K shares | 744K | $330.21 | 13.34K |
| Q2 2020 | share | Decrease | -15.48% | -2.21K shares | 74K | $302.82 | 12.07K |
| Q1 2020 | share | Increase | +89.18% | 6.73K shares | 1.21M | $252 | 14.28K |
| Q4 2019 | share | Increase | 0.00% | 7.55K shares | 2.43M | $312.76 | 7.55K |