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Transce3nd, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
64
Latest value
$3.1M
Q3 2026
Peak value
$209.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.4M |
| Q3 2025 | $20.2M |
| Q3 2025 | $40.3M |
| Q3 2025 | $20.2M |
| Q3 2025 | $33.8M |
| Q3 2025 | $1.2M |
| Q3 2025 | $34.8M |
| Q3 2025 | $50.4M |
| Q3 2025 | $7.7M |
| Q3 2025 | $1.2M |
| Q3 2025 | $4.2M |
| Q3 2025 | $71.2M |
| Q3 2025 | $5.9M |
| Q3 2025 | $49.2M |
| Q3 2025 | $607K |
| Q3 2025 | $65.2M |
| Q3 2025 | $10.1M |
| Q3 2025 | $165.5M |
| Q3 2025 | $209.4M |
| Q3 2025 | $25.1M |
| Q3 2025 | $11.9M |
| Q3 2025 | $13.6M |
| Q3 2025 | $58.1M |
| Q3 2025 | $42.7M |
| Q3 2025 | $83M |
| Q3 2025 | $14M |
| Q3 2025 | $150.1M |
| Q3 2025 | $23.1M |
| Q3 2025 | $8.3M |
| Q3 2025 | $85.4M |
| Q3 2025 | $38M |
| Q3 2025 | $72.4M |
| Q3 2025 | $7M |
| Q3 2025 | $77.7M |
| Q3 2025 | $607K |
| Q3 2025 | $71.8M |
| Q3 2025 | $52.8M |
| Q3 2025 | $2.4M |
| Q3 2025 | $29.7M |
| Q3 2025 | $30.8M |
| Q3 2025 | $52.2M |
| Q3 2025 | $14.2M |
| Q3 2025 | $30.3M |
| Q3 2025 | $34.4M |
| Q3 2025 | $5.3M |
| Q3 2025 | $27.9M |
| Q3 2025 | $20.2M |
| Q3 2025 | $607K |
| Q3 2025 | $199.9M |
| Q3 2025 | $19M |
| Q3 2025 | $4.6M |
| Q3 2025 | $5.9M |
| Q3 2025 | $10.7M |
| Q3 2025 | $13.6M |
| Q3 2025 | $23.7M |
| Q3 2025 | $607K |
| Q3 2025 | $18.4M |
| Q3 2025 | $51.7M |
| Q3 2025 | $94.3M |
| Q3 2025 | $12.5M |
| Q4 2025 | $2.5M |
| Q1 2026 | $2.2M |
| Q2 2026 | $2M |
| Q3 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.1M | 4.1K | — | — |
| Q2 2026 | $2M | 2.7K | — | — |
| Q1 2026 | $2.2M | 3.4K | — | — |
| Q4 2025 | $2.5M | 3.5K | — | — |
| Q3 2025 | $12.5M | 19 | — | — |
| Q3 2025 | $94.3M | 159 | — | — |
| Q3 2025 | $51.7M | 87 | — | — |
| Q3 2025 | $18.4M | 31 | — | — |
| Q3 2025 | $607K | 1 | — | — |
| Q3 2025 | $23.7M | 40 | — | — |
| Q3 2025 | $13.6M | 23 | — | — |
| Q3 2025 | $10.7M | 18 | — | — |
| Q3 2025 | $5.9M | 9 | — | — |
| Q3 2025 | $4.6M | 7 | — | — |
| Q3 2025 | $19M | 32 | — | — |
| Q3 2025 | $199.9M | 337 | — | — |
| Q3 2025 | $607K | 1 | — | — |
| Q3 2025 | $20.2M | 34 | — | — |
| Q3 2025 | $27.9M | 47 | — | — |
| Q3 2025 | $5.3M | 9 | — | — |
| Q3 2025 | $34.4M | 58 | — | — |
| Q3 2025 | $30.3M | 51 | — | — |
| Q3 2025 | $14.2M | 24 | — | — |
| Q3 2025 | $52.2M | 88 | — | — |
| Q3 2025 | $30.8M | 52 | — | — |
| Q3 2025 | $29.7M | 50 | — | — |
| Q3 2025 | $2.4M | 4 | — | — |
| Q3 2025 | $52.8M | 89 | — | — |
| Q3 2025 | $71.8M | 121 | — | — |
| Q3 2025 | $607K | 1 | — | — |
| Q3 2025 | $77.7M | 131 | — | — |
| Q3 2025 | $7M | 12 | — | — |
| Q3 2025 | $72.4M | 122 | — | — |
| Q3 2025 | $38M | 64 | — | — |
| Q3 2025 | $85.4M | 144 | — | — |
| Q3 2025 | $8.3M | 14 | — | — |
| Q3 2025 | $23.1M | 39 | — | — |
| Q3 2025 | $150.1M | 253 | — | — |
| Q3 2025 | $14M | 24 | — | — |
| Q3 2025 | $83M | 140 | — | — |
| Q3 2025 | $42.7M | 72 | — | — |
| Q3 2025 | $58.1M | 98 | — | — |
| Q3 2025 | $13.6M | 23 | — | — |
| Q3 2025 | $11.9M | 20 | — | — |
| Q3 2025 | $25.1M | 39 | — | — |
| Q3 2025 | $209.4M | 353 | — | — |
| Q3 2025 | $165.5M | 279 | — | — |
| Q3 2025 | $10.1M | 17 | — | — |
| Q3 2025 | $65.2M | 110 | — | — |
| Q3 2025 | $607K | 1 | — | — |
| Q3 2025 | $49.2M | 83 | — | — |
| Q3 2025 | $5.9M | 10 | — | — |
| Q3 2025 | $71.2M | 120 | — | — |
| Q3 2025 | $4.2M | 7 | — | — |
| Q3 2025 | $1.2M | 2 | — | — |
| Q3 2025 | $7.7M | 13 | — | — |
| Q3 2025 | $50.4M | 85 | — | — |
| Q3 2025 | $34.8M | 56 | — | — |
| Q3 2025 | $1.2M | 2 | — | — |
| Q3 2025 | $33.8M | 57 | — | — |
| Q3 2025 | $20.2M | 34 | — | — |
| Q3 2025 | $40.3M | 68 | — | — |
| Q3 2025 | $20.2M | 34 | — | — |
| Q3 2025 | $21.4M | 36 | — | — |
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$21.7B
$21.7B
$20.7B
$19.6B
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$19.4B
$19.3B
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