Syntegra Private Wealth Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Syntegra Private Wealth Group, LLC

$866 Billion
Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 81,583 shares of SPLG stock, worth $5.69 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

81,583

Previous 85,961 5.09%

Holding current value

$5.69 Million

Previous $5.5 Billion 0.11%

% of portfolio

0.64%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$60.84 - $67.51 $266,357 - $295,558	-4,378 Reduced 5.09%	81,583 $5.51 Billion
Q2 2024 Jul 26, 2024	SELL	$58.24 - $64.51 $216,186 - $239,461	-3,712 Reduced 4.14%	85,961 $5.5 Billion
Q1 2024 May 10, 2024	SELL	$54.97 - $61.53 $859,291 - $961,836	-15,632 Reduced 14.84%	89,673 $5.52 Billion
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $250,480 - $290,886	5,187 Added 5.18%	105,305 $5.89 Billion
Q3 2023 Oct 18, 2023	BUY	$50.09 - $53.81 $171,157 - $183,868	3,417 Added 3.53%	100,118 $5.03 Billion
Q2 2023 Jul 28, 2023	SELL	$47.56 - $52.11 $451,439 - $494,628	-9,492 Reduced 8.94%	96,701 $5.04 Billion
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $54,558 - $59,914	1,223 Added 1.17%	106,193 $5.11 Billion
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $4.4 Million - $5.03 Million	104,970 New	104,970 $4.72 Billion

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntegra Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntegra Private Wealth Group, LLC with notifications on news.

Account

Syntegra Private Wealth Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History