TCG
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Transcendent Capital Group’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Transcendent Capital Group’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,496
Closed -$76.5K – 371
2024
Q4 		$76.5K Hold
1,496
– – 0.04% 152
2024
Q3 		$79.1K Hold
1,496
– – 0.04% 165
2024
Q2 		$72.9K Hold
1,496
– – 0.04% 158
2024
Q1 		$75K Buy
+1,496
New +$75K 0.04% 160