Syntegra Private Wealth Group, LLC Spdr Portfolio Transaction History

Syntegra Private Wealth Group, LLC

$866 Billion
Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 1,289,823 shares of SPYG stock, worth $109 Million. This represents 12.36% of its overall portfolio holdings.

Number of Shares

1,289,823

Previous 1,114,193 15.76%

Holding current value

$109 Million

Previous $89.3 Billion 19.82%

% of portfolio

12.36%

Previous 11.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$73.38 - $84.1 $12.9 Million - $14.8 Million	175,630 Added 15.76%	1,289,823 $107 Billion
Q2 2024 Jul 26, 2024	BUY	$68.71 - $80.95 $410,129 - $483,190	5,969 Added 0.54%	1,114,193 $89.3 Billion
Q1 2024 May 10, 2024	BUY	$63.12 - $73.73 $347,286 - $405,662	5,502 Added 0.5%	1,108,224 $81.1 Billion
Q4 2023 Jan 18, 2024	SELL	$57.02 - $65.3 $768,686 - $880,309	-13,481 Reduced 1.21%	1,102,722 $71.7 Billion
Q3 2023 Oct 18, 2023	BUY	$58.97 - $62.89 $2.54 Million - $2.71 Million	43,096 Added 4.02%	1,116,203 $66.2 Billion
Q2 2023 Jul 28, 2023	BUY	$54.76 - $61.01 $5 Million - $5.57 Million	91,220 Added 9.29%	1,073,107 $65.5 Billion
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $16.5 Million - $18.4 Million	331,703 Added 51.02%	981,887 $54.4 Billion
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $32 Million - $35.8 Million	650,184 New	650,184 $32.9 Billion

Others Institutions Holding SPYG

# of Institutions

1,087

Shares Held

292M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Syntegra Private Wealth Group, LLC Spdr Portfolio Transaction History