Transcendent Capital Group LLC SPLG Holdings History
Transcendent Capital Group LLC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, Transcendent Capital Group LLC held 77,758.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $5.11 Mil. This investment constitutes 2.88% of their stock portfolio, and Transcendent Capital Group LLC now holds 0.01% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2024Q1. And since then Transcendent Capital Group LLC has made 4 purchases of SPLG, at an average price of $64.88, for a total of 80,603.00 shares. In addition, there have been 1 sales at an average price of $69.16 for 2,845.00 shares. Based on historical transaction data and SPLG's current price of $73.95, Transcendent Capital Group LLC's estimated gain on his SPLG holdings is $716,974.82, reflecting a 13.71% gain to date.
Transcendent Capital Group LLC SPLG ($73.95) Holding Chart
Transcendent Capital Group LLC SPLG ($73.95) 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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