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Disclosery

Transce3nd, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Transce3nd, LLC on SPY, newest first. How the timeline and the estimate are built.

Transce3nd, LLC held 2,702 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,702 shares
    Change vs previous 13F -677 shares

    17.99% of the 13F portfolio, value $2,039,875.

    13F-HR 0002023570-26-000004 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,379 shares
    Change vs previous 13F -144 shares

    19.51% of the 13F portfolio, value $2,197,496.

    13F-HR 0002023570-26-000002 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,523 shares
    Change vs previous 13F -431 shares

    19.77% of the 13F portfolio, value $2,450,211.

    13F-HR 0002023570-26-000001 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,954 shares
    Change vs previous 13F -16,616 shares

    21% of the 13F portfolio, value $2,350,801.

    13F-HR 0002023570-25-000007 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 20,570 shares
    Change vs previous 13F +15,101 shares

    5.39% of the 13F portfolio, value $12,775,314.

    13F-HR 0002023570-25-000005 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,469 shares
    Change vs previous 13F -45,321 shares

    1.37% of the 13F portfolio, value $3,059,362.

    13F-HR 0002023570-25-000002 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 50,790 shares
    Change vs previous 13F not available

    10.11% of the 13F portfolio, value $29,852,467.

    13F-HR 0002023570-25-000001 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).