TCA
Transcend Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
24,213
-1,921
| -7% | -$1.19M | 1.16% | 15 |
|
|
2025
Q1 | $14.6M | Sell |
26,134
-13,553
| -34% | -$7.58M | 1.05% | 15 |
|
|
2024
Q4 | $23.3M | Buy |
39,687
+12,395
| +45% | +$7.26M | 1.68% | 7 |
|
|
2024
Q3 | $15.7M | Sell |
27,292
-7,561
| -22% | -$4.34M | 1.05% | 14 |
|
|
2024
Q2 | $15.1M | Buy |
34,853
+7,451
| +27% | +$3.23M | 1.1% | 13 |
|
|
2024
Q1 | $14.3M | Sell |
27,402
-98
| -0.4% | -$51.3K | 1.15% | 14 |
|
|
2023
Q4 | $13.1M | Buy |
27,500
+1,330
| +5% | +$632K | 1.16% | 13 |
|
|
2023
Q3 | $11.2M | Buy |
26,170
+1,067
| +4% | +$456K | 1.09% | 12 |
|
|
2023
Q2 | $11.1M | Buy |
25,103
+1,101
| +5% | +$488K | 1.06% | 12 |
|
|
2023
Q1 | $9.83M | Sell |
24,002
-27,181
| -53% | -$11.1M | 1.03% | 14 |
|
|
2022
Q4 | $10.2M | Buy |
51,183
+24,729
| +93% | +$4.92M | 1.11% | 12 |
|
|
2022
Q3 | $9.45M | Sell |
26,454
-57
| -0.2% | -$20.4K | 1.05% | 12 |
|
|
2022
Q2 | $10M | Buy |
26,511
+375
| +1% | +$141K | 1.04% | 12 |
|
|
2022
Q1 | $11.8M | Buy |
26,136
+823
| +3% | +$372K | 1.06% | 12 |
|
|
2021
Q4 | $12M | Sell |
25,313
-124
| -0.5% | -$58.9K | 1.06% | 15 |
|
|
2021
Q3 | $11.6M | Buy |
+25,437
| New | +$11.6M | 1.04% | 16 |
|
|
2021
Q2 | – | Sell |
-15,475
| Closed | -$6.13M | – | 416 |
|
|
2021
Q1 | $6.13M | Buy |
15,475
+2,143
| +16% | +$849K | 0.74% | 22 |
|
|
2020
Q4 | $4.99M | Sell |
13,332
-8
| -0.1% | -$2.99K | 0.65% | 28 |
|
|
2020
Q3 | $4.47M | Buy |
13,340
+1,268
| +11% | +$425K | 0.81% | 24 |
|
|
2020
Q2 | $3.72M | Sell |
12,072
-2,211
| -15% | -$682K | 1.21% | 20 |
|
|
2020
Q1 | $3.65M | Buy |
14,283
+6,733
| +89% | +$1.72M | 1.09% | 17 |
|
|
2019
Q4 | $2.43M | Buy |
+7,550
| New | +$2.43M | 0.65% | 46 |
|