Barrett & Company’s Syntax Stratified LargeCap ETF SSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Hold |
1,577
| – | – | 0.05% | 183 |
|
|
2025
Q1 | $123K | Hold |
1,577
| – | – | 0.05% | 169 |
|
|
2024
Q4 | $123K | Buy |
+1,577
| New | +$123K | 0.05% | 169 |
|
|
2024
Q3 | – | Sell |
-284
| Closed | -$21.3K | – | 605 |
|
|
2024
Q2 | $21.3K | Hold |
284
| – | – | 0.01% | 364 |
|
|
2024
Q1 | $21.9K | Hold |
284
| – | – | 0.01% | 363 |
|
|
2023
Q4 | $20.2K | Hold |
284
| – | – | 0.01% | 343 |
|
|
2023
Q3 | $18.6K | Hold |
284
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $19.4K | Buy |
+284
| New | +$19.4K | 0.01% | 351 |
|