Synergy Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Synergy Asset Management, LLC

$620 Million
Q2 2024

A detailed history of Synergy Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Synergy Asset Management, LLC holds 3,992 shares of SPY stock, worth $2.28 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,992

Previous 3,734 6.91%

Holding current value

$2.28 Million

Previous $1.95 Million 11.21%

% of portfolio

0.35%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $127,751 - $141,510	258 Added 6.91%	3,992 $2.17 Million
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $4,672 - $5,231	10 Added 0.27%	3,734 $1.95 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $410 - $476	-1 Reduced 0.03%	3,724 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $218,902 - $235,304	514 Added 16.01%	3,725 $1.59 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $154,465 - $169,332	-382 Reduced 10.63%	3,211 $1.42 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $14,800 - $16,254	-39 Reduced 1.07%	3,593 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $296,832 - $338,158	-830 Reduced 18.6%	3,632 $1.39 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $478,978 - $576,227	1,341 Added 42.97%	4,462 $1.59 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $57,440 - $71,717	-157 Reduced 4.79%	3,121 $1.18 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $437,895 - $502,550	1,052 Added 47.26%	3,278 $1.48 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $313,335 - $349,037	731 Added 48.9%	2,226 $1.06 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $191,236 - $203,935	-450 Reduced 23.14%	1,495 $642,000
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $104,959 - $112,151	262 Added 15.57%	1,945 $833,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $378,378 - $407,588	1,026 Added 156.16%	1,683 $667,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $214,536 - $245,639	657 New	657 $245,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Synergy Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History