Syntegra Private Wealth Group, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Syntegra Private Wealth Group, LLC

  • $775 Billion
  • Q1 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 11,047 shares of XTN stock, worth $863,102. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,047
Previous 11,213 1.48%
Holding current value
$863,102
Previous $936 Million 0.03%
% of portfolio
0.12%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$76.68 - $84.77 $12,728 - $14,071
-166 Reduced 1.48%
11,047 $936 Million
Q4 2023

Jan 18, 2024
SELL
$66.94 - $84.94 $149,610 - $189,840
-2,235 Reduced 16.62%
11,213 $936 Million
Q3 2023

Oct 18, 2023
SELL
$73.81 - $88.03 $4,354 - $5,193
-59 Reduced 0.44%
13,448 $1.01 Billion
Q1 2023

May 15, 2023
BUY
$66.89 - $82.32 $165,686 - $203,906
2,477 Added 22.46%
13,507 $979 Million
Q4 2022

Feb 13, 2023
BUY
$65.85 - $75.74 $726,325 - $835,412
11,030 New
11,030 $741 Million

Others Institutions Holding XTN

# of Institutions
87
Shares Held
574K
Call Options Held
4.1K
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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