Syntrinsic LLC Spdr S&P 500 ETF Trust Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Syntrinsic LLC holds 26,414 shares of SPY stock, worth $15.8 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

26,414

Previous 26,329 0.32%

Holding current value

$15.8 Million

Previous $14.3 Billion 5.77%

% of portfolio

5.04%

Previous 4.76%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $43,977 - $48,778	85 Added 0.32%	26,414 $15.2 Billion
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $41,098 - $45,524	83 Added 0.32%	26,329 $14.3 Billion
Q1 2024 Aug 08, 2024	BUY	$467.28 - $523.17 $47,662 - $53,363	102 Added 0.39%	26,246 $13.7 Billion
Q4 2023 Aug 08, 2024	BUY	$410.68 - $476.69 $41,478 - $48,145	101 Added 0.39%	26,144 $12.4 Billion
Q3 2023 Aug 08, 2024	BUY	$425.88 - $457.79 $11.1 Million - $11.9 Million	26,043 New	26,043 $11.1 Billion

Others Institutions Holding SPY

# of Institutions

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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