Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
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|
2025
Q1 | $2.09M | Sell |
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|
2024
Q4 | $2.12M | Sell |
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|
2024
Q3 | $2.16M | Buy |
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|
2024
Q2 | $1.33M | Hold |
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|
2024
Q1 | $1.36M | Hold |
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|
2023
Q4 | $1.26M | Buy |
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|
2023
Q3 | $903K | Hold |
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|
2023
Q2 | $942K | Hold |
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|
2023
Q1 | $906K | Buy |
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|
2022
Q4 | $789K | Buy |
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|
2022
Q3 | $706K | Hold |
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|
2022
Q2 | $739K | Hold |
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|
2022
Q1 | $853K | Sell |
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|
2021
Q4 | $908K | Buy |
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|
2021
Q3 | $780K | Hold |
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|
2021
Q2 | $783K | Hold |
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|
2021
Q1 | $734K | Hold |
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|
2020
Q4 | $661K | Buy |
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|
2020
Q3 | $564K | Buy |
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|
2020
Q2 | $495K | Buy |
|