TCA
Transcend Capital Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
53,252
-5,814
| -10% | -$423K | 0.3% | 72 |
|
|
2025
Q1 | $3.88M | Buy |
59,066
+3,185
| +6% | +$209K | 0.28% | 82 |
|
|
2024
Q4 | $3.85M | Sell |
55,881
-275
| -0.5% | -$19K | 0.28% | 89 |
|
|
2024
Q3 | $3.79M | Buy |
56,156
+3,220
| +6% | +$217K | 0.25% | 96 |
|
|
2024
Q2 | $3.39M | Sell |
52,936
-1,878
| -3% | -$120K | 0.25% | 99 |
|
|
2024
Q1 | $3.37M | Sell |
54,814
-12,940
| -19% | -$796K | 0.27% | 89 |
|
|
2023
Q4 | $3.79M | Buy |
67,754
+10,654
| +19% | +$596K | 0.34% | 66 |
|
|
2023
Q3 | $2.87M | Buy |
57,100
+6,583
| +13% | +$331K | 0.28% | 80 |
|
|
2023
Q2 | $2.63M | Sell |
50,517
-135
| -0.3% | -$7.04K | 0.25% | 96 |
|
|
2023
Q1 | $2.44M | Sell |
50,652
-3,320
| -6% | -$160K | 0.25% | 100 |
|
|
2022
Q4 | $2.43M | Sell |
53,972
-6,393
| -11% | -$288K | 0.26% | 96 |
|
|
2022
Q3 | $2.54M | Buy |
60,365
+19,123
| +46% | +$803K | 0.28% | 91 |
|
|
2022
Q2 | $1.83M | Sell |
41,242
-2,229
| -5% | -$98.9K | 0.19% | 131 |
|
|
2022
Q1 | $2.31M | Buy |
43,471
+17,118
| +65% | +$910K | 0.21% | 123 |
|
|
2021
Q4 | $1.47M | Sell |
26,353
-489
| -2% | -$27.3K | 0.13% | 178 |
|
|
2021
Q3 | $1.44M | Buy |
+26,842
| New | +$1.44M | 0.13% | 174 |
|
|
2021
Q2 | – | Sell |
-20,702
| Closed | -$966K | – | 413 |
|
|
2021
Q1 | $966K | Buy |
20,702
+2,077
| +11% | +$96.9K | 0.12% | 190 |
|
|
2020
Q4 | $819K | Buy |
18,625
+2,332
| +14% | +$103K | 0.11% | 190 |
|
|
2020
Q3 | $641K | Sell |
16,293
-1,990
| -11% | -$78.3K | 0.12% | 158 |
|
|
2020
Q2 | $663K | Buy |
18,283
+9,320
| +104% | +$338K | 0.22% | 88 |
|
|
2020
Q1 | $271K | Buy |
8,963
+3,011
| +51% | +$91K | 0.08% | 175 |
|
|
2019
Q4 | $225K | Buy |
+5,952
| New | +$225K | 0.06% | 201 |
|