Syntal Capital Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$41.93 - $47.9 $2.49 Million - $2.84 Million	-59,341 Reduced 35.48%	107,905 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $6.15 Million - $7.4 Million	146,463 Added 704.73%	167,246 $7.02 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $1.43 Million - $1.78 Million	-33,078 Reduced 61.41%	20,783 $921,000
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $642,323 - $736,875	13,114 Added 32.18%	53,861 $2.86 Million
Q4 2021 May 16, 2022	BUY	$50.43 - $56.16 $106,760 - $118,890	2,117 Added 5.48%	40,747 $2.27 Million
Q4 2021 Feb 11, 2022	SELL	$50.43 - $56.16 $152,298 - $169,603	-3,020 Reduced 7.25%	38,630 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $2.08 Million - $2.22 Million	41,650 New	41,650 $2.1 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.44 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.5 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.07 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$926 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$879 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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