Overbrook Management Corp’s Syntax Stratified LargeCap ETF SSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.76M | Sell |
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|
2023
Q4 | $3.02M | Sell |
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|
2023
Q3 | $3.13M | Sell |
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|
2023
Q2 | $4.15M | Sell |
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|
2023
Q1 | $4.05M | Sell |
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|
2022
Q4 | $3.98M | Buy |
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|
2022
Q3 | $3.62M | Sell |
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|
2022
Q2 | $4.06M | Sell |
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|
2022
Q1 | $4.92M | Sell |
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|
2021
Q4 | $5.02M | Hold |
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|
2021
Q3 | $4.65M | Hold |
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|
2021
Q2 | $4.67M | Hold |
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|
2021
Q1 | $4.38M | Buy |
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|
2020
Q4 | $3.91M | Buy |
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|
2020
Q3 | $3.38M | Sell |
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|
2020
Q2 | $3.19M | Buy |
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|
2020
Q1 | $2.57M | Buy |
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|
2019
Q4 | $3.42M | Buy |
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|
2019
Q3 | $3.22M | Buy |
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