Syntegra Private Wealth Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Syntegra Private Wealth Group, LLC

$866 Billion
Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 81,583 shares of SPLG stock, worth $5.62 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

81,583

Previous 85,961 5.09%

Holding current value

$5.62 Million

Previous $5.5 Billion 0.11%

% of portfolio

0.64%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$60.84 - $67.51 $266,357 - $295,558	-4,378 Reduced 5.09%	81,583 $5.51 Billion
Q2 2024 Jul 26, 2024	SELL	$58.24 - $64.51 $216,186 - $239,461	-3,712 Reduced 4.14%	85,961 $5.5 Billion
Q1 2024 May 10, 2024	SELL	$54.97 - $61.53 $859,291 - $961,836	-15,632 Reduced 14.84%	89,673 $5.52 Billion
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $250,480 - $290,886	5,187 Added 5.18%	105,305 $5.89 Billion
Q3 2023 Oct 18, 2023	BUY	$50.09 - $53.81 $171,157 - $183,868	3,417 Added 3.53%	100,118 $5.03 Billion
Q2 2023 Jul 28, 2023	SELL	$47.56 - $52.11 $451,439 - $494,628	-9,492 Reduced 8.94%	96,701 $5.04 Billion
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $54,558 - $59,914	1,223 Added 1.17%	106,193 $5.11 Billion
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $4.4 Million - $5.03 Million	104,970 New	104,970 $4.72 Billion

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Syntegra Private Wealth Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History