Syntal Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

A detailed history of Syntal Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Syntal Capital Partners, LLC holds 917 shares of SPY stock, worth $539,333. This represents 4.79% of its overall portfolio holdings.

Number of Shares

917

Previous 1,697 45.96%

Holding current value

$539,333

Previous $810 Million 40.77%

% of portfolio

4.79%

Previous 16.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $364,478 - $408,072	-780 Reduced 45.96%	917 $480 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $12,350 - $13,275	-29 Reduced 1.68%	1,697 $725,000
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $11,322 - $12,411	-28 Reduced 1.6%	1,726 $765,000
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $7.31 Million - $8.02 Million	-19,250 Reduced 91.65%	1,754 $718,000
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $3.54 Million - $4.03 Million	-9,891 Reduced 32.01%	21,004 $8.03 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.45 Million - $2.95 Million	6,859 Added 28.54%	30,895 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $5.85 Million - $7.3 Million	-15,987 Reduced 39.94%	24,036 $9.11 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $3.67 Million - $4.22 Million	8,827 Added 28.3%	40,023 $18.1 Million
Q4 2021 May 16, 2022	BUY	$428.64 - $477.48 $648,532 - $722,427	1,513 Added 5.1%	31,196 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $951,152 - $1.06 Million	-2,219 Reduced 6.96%	29,683 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $3.17 Million - $3.38 Million	-7,454 Reduced 18.94%	31,902 $13.7 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $918,999 - $981,969	2,294 Added 6.19%	39,356 $16.8 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $5.83 Million - $6.28 Million	-15,800 Reduced 29.89%	37,062 $14.7 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $5.46 Million - $6.25 Million	16,714 Added 46.24%	52,862 $19.8 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $444,975 - $512,584	-1,433 Reduced 3.81%	36,148 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $6.58 Million - $8.64 Million	-26,745 Reduced 41.58%	37,581 $11.6 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $5.49 Million - $8.33 Million	24,631 Added 62.05%	64,326 $16.6 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $3.62 Million - $4.05 Million	-12,553 Reduced 24.03%	39,695 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $2.08 Million - $2.21 Million	7,334 Added 16.33%	52,248 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1.89 Million - $2.04 Million	-6,883 Reduced 13.29%	44,914 $13.2 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $224,428 - $261,666	-919 Reduced 1.74%	51,797 $14.6 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $9.39 Million - $11.7 Million	-40,091 Reduced 43.2%	52,716 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $2.15 Million - $2.33 Million	7,952 Added 9.37%	92,807 $27.1 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $1.11 Million - $1.2 Million	-4,294 Reduced 4.82%	84,855 $23 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $8.5 Million - $9.46 Million	33,006 Added 58.79%	89,149 $23.5 Million
Q4 2017 Jan 18, 2018	SELL	$252.32 - $268.2 $458,717 - $487,587	-1,818 Reduced 3.14%	56,143 $15 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $14.1 Million - $14.6 Million	57,961	57,961 $14.6 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntal Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntal Capital Partners, LLC with notifications on news.

Account

Syntal Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History