Transce3nd, LLC SPY Holdings History
Number of Shares
5,469.00
Current Holdings Value*
$3.06 Mil
% of Portfolio
1.4%
Total Estimate Gain
$115,666.17
% of Total Estimate Gain
0.39%
Transce3nd, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Transce3nd, LLC held 5,469.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $3.06 Mil. This investment constitutes 1.4% of their stock portfolio, and Transce3nd, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $587.78 for 45,321.00 shares. Based on historical transaction data and SPY's current price of $624.81, Transce3nd, LLC's estimated gain on his SPY holdings is $115,666.17, reflecting a 0.39% gain to date.
Transce3nd, LLC SPY ($624.81) Holding Chart
Transce3nd, LLC SPY ($624.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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