TRANSCEND CAPITAL ADVISORS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.53M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.37% | 19.12K shares | 706K | $41.99 | 60.36K |
| Q2 2022 | share | Decrease | -5.13% | -2.22K shares | -481K | $44.34 | 41.24K |
| Q1 2022 | share | Increase | +64.96% | 17.11K shares | 839K | $53.13 | 43.47K |
| Q4 2021 | share | Decrease | -1.82% | -489 shares | 31K | $56 | 26.35K |
| Q3 2021 | share | Increase | 0.00% | 26.84K shares | 1.44M | $50.46 | 26.84K |
| Q2 2021 | share | Decrease | -100.00% | -20.70K shares | -966K | $50.18 | 0 |
| Q1 2021 | share | Increase | +11.15% | 2.07K shares | 147K | $46.31 | 20.70K |
| Q4 2020 | share | Increase | +14.31% | 2.33K shares | 178K | $43.52 | 18.62K |
| Q3 2020 | share | Decrease | -10.88% | -1.99K shares | -22K | $38.79 | 16.29K |
| Q2 2020 | share | Increase | +103.98% | 9.32K shares | 392K | $35.6 | 18.28K |
| Q1 2020 | share | Increase | +50.59% | 3.01K shares | 46K | $29.57 | 8.96K |
| Q4 2019 | share | Increase | 0.00% | 5.95K shares | 225K | $36.72 | 5.95K |