Transcendent Capital Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Transcendent Capital Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-78	Closed	-$45.7K	–	370
2024 Q4	$45.7K	Sell	78 -3	-4%	-$1.77K	0.02%	197
2024 Q3	$46.4K	Hold	81	–	–	0.02%	205
2024 Q2	$43.9K	Hold	81	–	–	0.03%	199
2024 Q1	$42.1K	Buy	81 +1	+1%	+$498	0.02%	193
2023 Q4	$38.2K	Buy	+80	New	+$35.6K	0.03%	167

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Transcendent Capital Group's SPY Position: Q1 2025 in Review

Transcendent Capital Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 78 shares — an estimated $45.7K sold.

Transcendent Capital Group first reported a position in SPY in Q4 2023 and held it in 5 quarters. The position peaked at $46.4K in Q3 2024. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Transcendent Capital Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 78 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $45.7K.
Transcendent Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $46.4K in Q3 2024.
4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.