Synergy Asset Management, LLC Spdr Doubleline Short Duration Transaction History

Synergy Asset Management, LLC

$1.25 Billion
Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Spdr Doubleline Short Duration stock. As of the latest transaction made, Synergy Asset Management, LLC holds 26,453 shares of STOT stock, worth $1.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,453

Previous 18,922 39.8%

Holding current value

$1.24 Million

Previous $898,000 37.97%

% of portfolio

0.1%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$46.75 - $47.33 $352,074 - $356,442	7,531 Added 39.8%	26,453 $1.24 Million
Q3 2024 Oct 15, 2024	BUY	$46.63 - $47.52 $18,465 - $18,817	396 Added 2.14%	18,922 $898,000
Q2 2024 Aug 05, 2024	SELL	$46.52 - $46.87 $85,782 - $86,428	-1,844 Reduced 9.05%	18,526 $867,000
Q1 2024 Apr 18, 2024	BUY	$46.77 - $47.05 $44,057 - $44,321	942 Added 4.85%	20,370 $957,000
Q4 2023 Jan 19, 2024	BUY	$46.21 - $46.84 $57,808 - $58,596	1,251 Added 6.88%	19,428 $910,000
Q3 2023 Nov 14, 2023	BUY	$46.2 - $46.59 $839,777 - $846,866	18,177 New	18,177 $843,000

Others Institutions Holding STOT

# of Institutions

Shares Held

2.75M

Call Options Held

Put Options Held

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About SPDR DOUBLELINE SHORT DURATION

Ticker STOT
Sector ETFs
Industry ETFs

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Synergy Asset Management, LLC Spdr Doubleline Short Duration Transaction History