Syntegra Private Wealth Group, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Syntegra Private Wealth Group, LLC

$866 Billion
Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 9,353 shares of XTN stock, worth $780,320. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,353

Previous 10,141 7.77%

Holding current value

$780,320

Previous $793 Million 2.74%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$73.65 - $83.67 $58,036 - $65,931	-788 Reduced 7.77%	9,353 $771 Million
Q2 2024 Jul 26, 2024	SELL	$74.88 - $83.53 $67,841 - $75,678	-906 Reduced 8.2%	10,141 $793 Million
Q1 2024 May 10, 2024	SELL	$76.68 - $84.77 $12,728 - $14,071	-166 Reduced 1.48%	11,047 $936 Million
Q4 2023 Jan 18, 2024	SELL	$66.94 - $84.94 $149,610 - $189,840	-2,235 Reduced 16.62%	11,213 $936 Million
Q3 2023 Oct 18, 2023	SELL	$73.81 - $88.03 $4,354 - $5,193	-59 Reduced 0.44%	13,448 $1.01 Billion
Q1 2023 May 15, 2023	BUY	$66.89 - $82.32 $165,686 - $203,906	2,477 Added 22.46%	13,507 $979 Million
Q4 2022 Feb 13, 2023	BUY	$64.94 - $75.74 $716,288 - $835,412	11,030 New	11,030 $741 Million

Others Institutions Holding XTN

# of Institutions

Shares Held

473K

Call Options Held

Put Options Held

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About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

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Syntegra Private Wealth Group, LLC Spdr Ser Tr S&P Transn ETF Transaction History