TRANSCEND CAPITAL ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.68M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -43 shares | -178K | $111.5 | 24.05K |
| Q2 2022 | share | Increase | +69.59% | 9.88K shares | 1.03M | $118.69 | 24.1K |
| Q1 2022 | share | Increase | +250.80% | 10.16K shares | 1.29M | $128.11 | 14.21K |
| Q4 2021 | share | Decrease | -26.49% | -1.46K shares | -160K | $128.84 | 4.05K |
| Q3 2021 | share | Increase | 0.00% | 5.51K shares | 683K | $117.55 | 5.51K |
| Q2 2021 | share | Decrease | -100.00% | -5.70K shares | -673K | $121.41 | 0 |
| Q1 2021 | share | Increase | +0.04% | 2 shares | 69K | $116.45 | 5.70K |
| Q4 2020 | share | Increase | +5.30% | 287 shares | 104K | $103.79 | 5.7K |
| Q3 2020 | share | Increase | 0.00% | 5.41K shares | 500K | $89.7 | 5.41K |
| Q2 2020 | share | Decrease | -100.00% | -6.09K shares | -487K | $87.89 | 0 |
| Q1 2020 | share | Increase | +7.74% | 438 shares | -121K | $76.4 | 6.09K |
| Q4 2019 | share | Increase | 0.00% | 5.65K shares | 608K | $101.97 | 5.65K |