Syntegra Private Wealth Group, LLC Spdr S&P 500 ETF Trust Transaction History

Syntegra Private Wealth Group, LLC

$885 Billion
Q4 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 1,774 shares of SPY stock, worth $1.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,774

Previous 1,814 2.21%

Holding current value

$1.07 Million

Previous $1.04 Billion 0.1%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$567.81 - $607.81 $22,712 - $24,312	-40 Reduced 2.21%	1,774 $1.04 Billion
Q3 2024 Oct 22, 2024	SELL	$517.38 - $573.86 $79,159 - $87,800	-153 Reduced 7.78%	1,814 $1.04 Billion
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $8,417 - $9,324	-17 Reduced 0.86%	1,967 $1.07 Billion
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $20,093 - $22,496	-43 Reduced 2.12%	1,984 $1.04 Billion
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $8,213 - $9,533	20 Added 1.0%	2,027 $963 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $28,108 - $30,214	66 Added 3.4%	2,007 $858 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $2,426 - $2,659	6 Added 0.31%	1,941 $860 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $124,476 - $136,703	-328 Reduced 14.49%	1,935 $792 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $809,316 - $921,991	2,263 New	2,263 $865 Million

Others Institutions Holding SPY

# of Institutions

4,768

Shares Held

585M

Call Options Held

287M

Put Options Held

677M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Syntegra Private Wealth Group, LLC Spdr S&P 500 ETF Trust Transaction History