Syntax Research, Inc. Spdr S&P 500 ETF Trust Transaction History

Syntax Research, Inc.

$126 Billion
Q2 2024

A detailed history of Syntax Research, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Syntax Research, Inc. holds 9,940 shares of SPY stock, worth $5.65 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

9,940

Previous 9,913 0.27%

Holding current value

$5.65 Million

Previous $5.18 Billion 4.33%

% of portfolio

4.28%

Previous 3.96%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $13,369 - $14,809	27 Added 0.27%	9,940 $5.41 Billion
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $15,887 - $17,787	34 Added 0.34%	9,913 $5.18 Billion
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $87,885 - $102,011	-214 Reduced 2.12%	9,879 $4.7 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $4.3 Million - $4.62 Million	10,093 New	10,093 $4.31 Billion

Others Institutions Holding SPY

# of Institutions

4,483

Shares Held

573M

Call Options Held

272M

Put Options Held

391M

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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Syntax Research, Inc. Spdr S&P 500 ETF Trust Transaction History