Transce3nd, LLC SPLG Holdings History
Number of Shares
101,387.00
Current Holdings Value*
$6.60 Mil
% of Portfolio
3.03%
Total Estimate Gain
$427,009.83
% of Total Estimate Gain
5.13%
Transce3nd, LLC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, Transce3nd, LLC held 101,387.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $6.60 Mil. This investment constitutes 3.03% of their stock portfolio, and Transce3nd, LLC now holds 0.01% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $69.16 for 18,686.00 shares. Based on historical transaction data and SPLG's current price of $73.60, Transce3nd, LLC's estimated gain on his SPLG holdings is $427,009.83, reflecting a 5.13% gain to date.
Transce3nd, LLC SPLG ($73.60) Holding Chart
Transce3nd, LLC SPLG ($73.60) 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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