Syntegra Private Wealth Group, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Syntegra Private Wealth Group, LLC

$885 Billion
Q4 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 839,679 shares of SPHY stock, worth $19.7 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

839,679

Previous 815,784 2.93%

Holding current value

$19.7 Million

Previous $19.6 Billion 0.45%

% of portfolio

2.23%

Previous 2.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$23.29 - $23.93 $556,514 - $571,807	23,895 Added 2.93%	839,679 $19.7 Billion
Q3 2024 Oct 22, 2024	BUY	$23.04 - $24.06 $709,516 - $740,927	30,795 Added 3.92%	815,784 $19.6 Billion
Q2 2024 Jul 26, 2024	BUY	$22.82 - $23.32 $376,575 - $384,826	16,502 Added 2.15%	784,989 $18.2 Billion
Q1 2024 May 10, 2024	BUY	$23.14 - $23.52 $319,470 - $324,717	13,806 Added 1.83%	768,487 $18 Billion
Q4 2023 Jan 18, 2024	SELL	$21.84 - $23.52 $301,042 - $324,199	-13,784 Reduced 1.79%	754,681 $17.6 Billion
Q3 2023 Oct 18, 2023	BUY	$22.36 - $23.02 $1.38 Million - $1.42 Million	61,882 Added 8.76%	768,465 $17.2 Billion
Q2 2023 Jul 28, 2023	BUY	$22.39 - $22.94 $15.8 Million - $16.2 Million	706,583 New	706,583 $16.1 Billion

Others Institutions Holding SPHY

# of Institutions

450

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Syntegra Private Wealth Group, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History