Syntegra Private Wealth Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Syntegra Private Wealth Group, LLC

$855 Billion
Q1 2025

A detailed history of Syntegra Private Wealth Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 275,305 shares of SPSM stock, worth $11.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

275,305

Previous 5,598 4817.92%

Holding current value

$11.3 Million

Previous $251 Million 4362.29%

% of portfolio

1.31%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$40.03 - $46.81 $10.8 Million - $12.6 Million	269,707 Added 4817.92%	275,305 $11.2 Billion
Q4 2024 Jan 27, 2025	SELL	$44.33 - $49.55 $12,678 - $14,171	-286 Reduced 4.86%	5,598 $251 Million
Q3 2024 Oct 22, 2024	BUY	$41.02 - $46.01 $241,361 - $270,722	5,884 New	5,884 $268 Million
Q4 2023 Jan 18, 2024	SELL	$34.3 - $42.83 $61.6 Million - $76.9 Million	-1,795,625 Reduced 99.72%	5,069 $214 Million
Q3 2023 Oct 18, 2023	BUY	$36.35 - $41.02 $2.26 Million - $2.56 Million	62,301 Added 3.58%	1,800,694 $66.4 Billion
Q2 2023 Jul 28, 2023	BUY	$35.57 - $38.94 $5.48 Million - $6 Million	154,024 Added 9.72%	1,738,393 $67.5 Billion
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $2.4 Million - $2.81 Million	66,699 Added 4.39%	1,584,369 $59.8 Billion
Q4 2022 Feb 13, 2023	BUY	$34.79 - $39.85 $52.8 Million - $60.5 Million	1,517,670 New	1,517,670 $56.1 Billion

Others Institutions Holding SPSM

# of Institutions

968

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Syntegra Private Wealth Group, LLC Spdr Portfolio S&P 600 Small C Transaction History