Syntegra Private Wealth Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Syntegra Private Wealth Group, LLC

$866 Billion
Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 1,503,621 shares of SPTM stock, worth $110 Million. This represents 12.17% of its overall portfolio holdings.

Number of Shares

1,503,621

Previous 1,388,476 8.29%

Holding current value

$110 Million

Previous $92.1 Billion 14.35%

% of portfolio

12.17%

Previous 11.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$63.28 - $70.06 $7.29 Million - $8.07 Million	115,145 Added 8.29%	1,503,621 $105 Billion
Q2 2024 Jul 26, 2024	BUY	$60.69 - $66.83 $3 Million - $3.3 Million	49,416 Added 3.69%	1,388,476 $92.1 Billion
Q1 2024 May 10, 2024	BUY	$57.38 - $64.15 $1.99 Million - $2.22 Million	34,641 Added 2.66%	1,339,060 $85.9 Billion
Q4 2023 Jan 18, 2024	BUY	$50.31 - $58.65 $61.8 Million - $72.1 Million	1,228,722 Added 1623.21%	1,304,419 $76.2 Billion
Q3 2023 Oct 18, 2023	BUY	$52.22 - $56.31 $190,550 - $205,475	3,649 Added 5.06%	75,697 $3.97 Billion
Q2 2023 Jul 28, 2023	BUY	$49.75 - $54.44 $452,824 - $495,512	9,102 Added 14.46%	72,048 $3.92 Billion
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $85,344 - $93,848	1,817 Added 2.97%	62,946 $3.17 Billion
Q4 2022 Feb 13, 2023	BUY	$44.09 - $50.41 $2.7 Million - $3.08 Million	61,129 New	61,129 $2.89 Billion

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Syntegra Private Wealth Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History