Syntal Capital Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$33.36 - $36.37 $3.06 Million - $3.33 Million	-91,626 Reduced 60.84%	58,969 $1.98 Million
Q2 2023 Aug 07, 2023	BUY	$33.2 - $35.75 $30,510 - $32,854	919 Added 0.61%	150,595 $5.18 Million
Q1 2023 Apr 21, 2023	SELL	$32.49 - $36.44 $243,739 - $273,372	-7,502 Reduced 4.77%	149,676 $5.11 Million
Q4 2022 Jan 31, 2023	BUY	$30.18 - $34.51 $17,926 - $20,498	594 Added 0.38%	157,178 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $4.86 Million - $5.57 Million	156,584 New	156,584 $4.86 Million
Q4 2020 Feb 11, 2021	SELL	$36.44 - $42.49 $306,569 - $357,468	-8,413 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$33.84 - $37.9 $609,526 - $682,654	-18,012 Reduced 68.16%	8,413 $307,000
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $1 Million - $1.25 Million	-36,569 Reduced 58.05%	26,425 $884,000
Q1 2020 May 07, 2020	SELL	$25.76 - $38.65 $1.29 Million - $1.93 Million	-50,030 Reduced 44.26%	62,994 $1.79 Million
Q4 2019 Feb 10, 2020	SELL	$33.84 - $38.03 $1.62 Million - $1.82 Million	-47,960 Reduced 29.79%	113,024 $4.25 Million
Q3 2019 Nov 14, 2019	SELL	$34.28 - $35.36 $632,157 - $652,073	-18,441 Reduced 10.28%	160,984 $5.52 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,843 Reduced 8.58%	179,425 $6.42 Million
Q1 2019 May 15, 2019	BUY	N/A	923 Added 0.47%	196,268 $7.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	195,345 New	195,345 $6.41 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-5,120 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-4,959 Reduced 49.2%	5,120 $201,000
Q4 2017 Jan 18, 2018	BUY	N/A	6,778 Added 205.33%	10,079 $384,000
Q3 2017 Oct 31, 2017	BUY	N/A	3,301	3,301 $239,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

0

Put Options Held

0

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