Syntegra Private Wealth Group, LLC Spdr S&P 500 ETF Trust Transaction History

Syntegra Private Wealth Group, LLC

$866 Billion
Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 1,814 shares of SPY stock, worth $1.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,814

Previous 1,967 7.78%

Holding current value

$1.07 Million

Previous $1.07 Billion 2.77%

% of portfolio

0.12%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$517.38 - $573.86 $79,159 - $87,800	-153 Reduced 7.78%	1,814 $1.04 Billion
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $8,417 - $9,324	-17 Reduced 0.86%	1,967 $1.07 Billion
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $20,093 - $22,496	-43 Reduced 2.12%	1,984 $1.04 Billion
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $8,213 - $9,533	20 Added 1.0%	2,027 $963 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $28,108 - $30,214	66 Added 3.4%	2,007 $858 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $2,426 - $2,659	6 Added 0.31%	1,941 $860 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $124,476 - $136,703	-328 Reduced 14.49%	1,935 $792 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $809,316 - $921,991	2,263 New	2,263 $865 Million

Others Institutions Holding SPY

# of Institutions

4,557

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

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 S&P 500 ETF Trust Transaction History