Syntegra Private Wealth Group, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 1,503,621 shares of SPTM stock, worth $108 Million. This represents 12.17% of its overall portfolio holdings.

Number of Shares

1,503,621

Previous 1,388,476 8.29%

Holding current value

$108 Million

Previous $92.1 Billion 14.35%

% of portfolio

12.17%

Previous 11.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$63.28 - $70.06 $7.29 Million - $8.07 Million	115,145 Added 8.29%	1,503,621 $105 Billion
Q2 2024 Jul 26, 2024	BUY	$60.69 - $66.83 $3 Million - $3.3 Million	49,416 Added 3.69%	1,388,476 $92.1 Billion
Q1 2024 May 10, 2024	BUY	$57.38 - $64.15 $1.99 Million - $2.22 Million	34,641 Added 2.66%	1,339,060 $85.9 Billion
Q4 2023 Jan 18, 2024	BUY	$50.31 - $58.65 $61.8 Million - $72.1 Million	1,228,722 Added 1623.21%	1,304,419 $76.2 Billion
Q3 2023 Oct 18, 2023	BUY	$52.22 - $56.31 $190,550 - $205,475	3,649 Added 5.06%	75,697 $3.97 Billion
Q2 2023 Jul 28, 2023	BUY	$49.75 - $54.44 $452,824 - $495,512	9,102 Added 14.46%	72,048 $3.92 Billion
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $85,344 - $93,848	1,817 Added 2.97%	62,946 $3.17 Billion
Q4 2022 Feb 13, 2023	BUY	$44.09 - $50.41 $2.7 Million - $3.08 Million	61,129 New	61,129 $2.89 Billion

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntegra Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntegra Private Wealth Group, LLC with notifications on news.

Account

Syntegra Private Wealth Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History