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

Syntegra Private Wealth Group, LLC

  • $1.06 Trillion
  • Q3 2025

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 8,746 shares of XTN stock, worth $737,812. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,746
Previous 8,836 1.02%
Holding current value
$737,812
Previous $711 Million 3.1%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$80.2 - $87.65 $7,218 - $7,888
-90 Reduced 1.02%
8,746 $733 Million
Q1 2025

May 09, 2025
SELL
$73.28 - $92.15 $1,685 - $2,119
-23 Reduced 0.26%
8,836 $653 Million
Q4 2024

Jan 27, 2025
SELL
$79.6 - $95.17 $39,322 - $47,013
-494 Reduced 5.28%
8,859 $768 Million
Q3 2024

Oct 22, 2024
SELL
$73.65 - $83.67 $58,036 - $65,931
-788 Reduced 7.77%
9,353 $771 Million
Q2 2024

Jul 26, 2024
SELL
$74.88 - $83.53 $67,841 - $75,678
-906 Reduced 8.2%
10,141 $793 Million
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
$64.94 - $75.74 $716,288 - $835,412
11,030 New
11,030 $741 Million

Others Institutions Holding XTN

# of Institutions
88
Shares Held
852K
Call Options Held
0
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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