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

Syntax Research, Inc.

$148 Billion
Q3 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 9,468 shares of SPY stock, worth $5.72 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

9,468

Previous 9,940 4.75%

Holding current value

$5.72 Million

Previous $5.41 Billion 0.42%

% of portfolio

3.67%

Previous 4.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	SELL	$517.38 - $573.86 $244,203 - $270,861	-472 Reduced 4.75%	9,468 $5.43 Billion
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

4,552

Shares Held

593M

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

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