TRANSCEND CAPITAL ADVISORS, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$4.58M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 262 shares | -186K | $50.1 | 91.59K |
| Q2 2022 | share | Increase | +1.18% | 1.06K shares | -1.20M | $52.28 | 91.32K |
| Q1 2022 | share | Increase | +3.12% | 2.72K shares | -367K | $66.21 | 90.26K |
| Q4 2021 | share | Increase | 0.00% | 2 shares | 352K | $72.84 | 87.53K |
| Q3 2021 | share | Increase | 0.00% | 87.53K shares | 5.99M | $64.02 | 87.53K |
| Q2 2021 | share | Decrease | -100.00% | -89.27K shares | -5.03M | $62.87 | 0 |
| Q1 2021 | share | Decrease | -1.86% | -1.68K shares | 5K | $56.21 | 89.27K |
| Q4 2020 | share | Decrease | -0.63% | -578 shares | 442K | $54.99 | 90.96K |
| Q3 2020 | share | Decrease | -6.03% | -5.87K shares | 211K | $49.72 | 91.54K |
| Q2 2020 | share | Decrease | -49.61% | -95.91K shares | -2.53M | $44.48 | 97.41K |
| Q1 2020 | share | Increase | +2393.63% | 185.57K shares | 6.58M | $35.29 | 193.33K |
| Q4 2019 | share | Increase | 0.00% | 7.75K shares | 325K | $41.2 | 7.75K |