Transcendent Capital Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78
| Closed | -$45.7K | – | 370 |
|
|
2024
Q4 | $45.7K | Sell |
78
-3
| -4% | -$1.76K | 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% | +$520 | 0.02% | 193 |
|
|
2023
Q4 | $38.2K | Buy |
+80
| New | +$38.2K | 0.03% | 167 |
|