Syntal Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

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 $610,419. This represents 4.79% of its overall portfolio holdings.

Number of Shares

917

Previous 1,697 45.96%

Holding current value

$610,419

Previous $810 Million 40.77%

% of portfolio

4.79%

Previous 16.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,323

Shares Held

556M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Syntal Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History