Syntax Research, Inc. Spdr S&P 500 ETF Trust Transaction History

Syntax Research, Inc.

$126 Billion
Q2 2024

A detailed history of Syntax Research, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Syntax Research, Inc. holds 9,940 shares of SPY stock, worth $5.9 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

9,940

Previous 9,913 0.27%

Holding current value

$5.9 Million

Previous $5.18 Billion 4.33%

% of portfolio

4.28%

Previous 3.96%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $13,369 - $14,809	27 Added 0.27%	9,940 $5.41 Billion
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $15,887 - $17,787	34 Added 0.34%	9,913 $5.18 Billion
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $87,885 - $102,011	-214 Reduced 2.12%	9,879 $4.7 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $4.3 Million - $4.62 Million	10,093 New	10,093 $4.31 Billion

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

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 Syntax Research, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Syntax Research, Inc. with notifications on news.

Account

Syntax Research, Inc. Spdr S&P 500 ETF Trust Transaction History