A detailed history of Syntal Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Syntal Capital Partners, LLC holds 917 shares of SPY stock, worth $533,418. This represents 4.79% of its overall portfolio holdings.

Number of Shares
917
Previous 1,697 45.96%
Holding current value
$533,418
Previous $810 Million 40.77%
% of portfolio
4.79%
Previous 16.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$467.28 - $523.17 $364,478 - $408,072
-780 Reduced 45.96%
917 $480 Million
Q3 2023

Nov 03, 2023

SELL
$425.88 - $457.79 $12,350 - $13,275
-29 Reduced 1.68%
1,697 $725,000
Q2 2023

Aug 07, 2023

SELL
$404.36 - $443.28 $11,322 - $12,411
-28 Reduced 1.6%
1,726 $765,000
Q1 2023

Apr 21, 2023

SELL
$379.5 - $416.78 $7.31 Million - $8.02 Million
-19,250 Reduced 91.65%
1,754 $718,000
Q4 2022

Jan 31, 2023

SELL
$357.63 - $407.42 $3.54 Million - $4.03 Million
-9,891 Reduced 32.01%
21,004 $8.03 Million
Q3 2022

Nov 14, 2022

BUY
$357.18 - $429.7 $2.45 Million - $2.95 Million
6,859 Added 28.54%
30,895 $11.1 Million
Q2 2022

Aug 15, 2022

SELL
$365.86 - $456.8 $5.85 Million - $7.3 Million
-15,987 Reduced 39.94%
24,036 $9.11 Million
Q1 2022

May 13, 2022

BUY
$416.25 - $477.71 $3.67 Million - $4.22 Million
8,827 Added 28.3%
40,023 $18.1 Million
Q4 2021

May 16, 2022

BUY
$428.64 - $477.48 $648,532 - $722,427
1,513 Added 5.1%
31,196 $14.8 Million
Q4 2021

Feb 11, 2022

SELL
$428.64 - $477.48 $951,152 - $1.06 Million
-2,219 Reduced 6.96%
29,683 $14.1 Million
Q3 2021

Nov 15, 2021

SELL
$424.97 - $453.19 $3.17 Million - $3.38 Million
-7,454 Reduced 18.94%
31,902 $13.7 Million
Q2 2021

Aug 12, 2021

BUY
$400.61 - $428.06 $918,999 - $981,969
2,294 Added 6.19%
39,356 $16.8 Million
Q1 2021

May 17, 2021

SELL
$368.79 - $397.26 $5.83 Million - $6.28 Million
-15,800 Reduced 29.89%
37,062 $14.7 Million
Q4 2020

Feb 11, 2021

BUY
$326.54 - $373.88 $5.46 Million - $6.25 Million
16,714 Added 46.24%
52,862 $19.8 Million
Q3 2020

Oct 26, 2020

SELL
$310.52 - $357.7 $444,975 - $512,584
-1,433 Reduced 3.81%
36,148 $12.1 Million
Q2 2020

Aug 14, 2020

SELL
$246.15 - $323.2 $6.58 Million - $8.64 Million
-26,745 Reduced 41.58%
37,581 $11.6 Million
Q1 2020

May 07, 2020

BUY
$222.95 - $338.34 $5.49 Million - $8.33 Million
24,631 Added 62.05%
64,326 $16.6 Million
Q4 2019

Feb 10, 2020

SELL
$288.06 - $322.94 $3.62 Million - $4.05 Million
-12,553 Reduced 24.03%
39,695 $12.8 Million
Q3 2019

Nov 14, 2019

BUY
$283.82 - $302.01 $2.08 Million - $2.21 Million
7,334 Added 16.33%
52,248 $15.5 Million
Q2 2019

Aug 14, 2019

SELL
$274.57 - $295.86 $1.89 Million - $2.04 Million
-6,883 Reduced 13.29%
44,914 $13.2 Million
Q1 2019

May 15, 2019

SELL
$244.21 - $284.73 $224,428 - $261,666
-919 Reduced 1.74%
51,797 $14.6 Million
Q4 2018

Feb 13, 2019

SELL
$234.34 - $291.73 $9.39 Million - $11.7 Million
-40,091 Reduced 43.2%
52,716 $13.3 Million
Q3 2018

Nov 14, 2018

BUY
$270.9 - $293.58 $2.15 Million - $2.33 Million
7,952 Added 9.37%
92,807 $27.1 Million
Q2 2018

Aug 10, 2018

SELL
$257.47 - $278.92 $1.11 Million - $1.2 Million
-4,294 Reduced 4.82%
84,855 $23 Million
Q1 2018

May 15, 2018

BUY
$257.63 - $286.58 $8.5 Million - $9.46 Million
33,006 Added 58.79%
89,149 $23.5 Million
Q4 2017

Jan 18, 2018

SELL
$252.32 - $268.2 $458,717 - $487,587
-1,818 Reduced 3.14%
56,143 $15 Million
Q3 2017

Oct 31, 2017

BUY
$242.71 - $251.23 $14.1 Million - $14.6 Million
57,961
57,961 $14.6 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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