SKK
Shepherd Kaplan Krochuk’s Syntax Stratified LargeCap ETF SSPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
17,039
-9,717
| -36% | -$800K | 1.22% | 25 |
|
|
2025
Q1 | $2.09M | Sell |
26,756
-411
| -2% | -$32.2K | 1.79% | 22 |
|
|
2024
Q4 | $2.12M | Sell |
27,167
-154
| -0.6% | -$12K | 1.77% | 23 |
|
|
2024
Q3 | $2.16M | Buy |
27,321
+9,623
| +54% | +$760K | 1.63% | 23 |
|
|
2024
Q2 | $1.33M | Hold |
17,698
| – | – | 1.05% | 29 |
|
|
2024
Q1 | $1.36M | Hold |
17,698
| – | – | 1.09% | 28 |
|
|
2023
Q4 | $1.26M | Buy |
17,698
+3,890
| +28% | +$277K | 1.02% | 29 |
|
|
2023
Q3 | $903K | Hold |
13,808
| – | – | 0.78% | 33 |
|
|
2023
Q2 | $942K | Hold |
13,808
| – | – | 0.74% | 32 |
|
|
2023
Q1 | $906K | Buy |
13,808
+1,417
| +11% | +$93K | 0.8% | 32 |
|
|
2022
Q4 | $789K | Buy |
12,391
+195
| +2% | +$12.4K | 0.47% | 47 |
|
|
2022
Q3 | $706K | Hold |
12,196
| – | – | 0.35% | 57 |
|
|
2022
Q2 | $739K | Hold |
12,196
| – | – | 0.32% | 54 |
|
|
2022
Q1 | $853K | Sell |
12,196
-540
| -4% | -$37.8K | 0.32% | 55 |
|
|
2021
Q4 | $908K | Buy |
12,736
+922
| +8% | +$65.7K | 0.33% | 54 |
|
|
2021
Q3 | $780K | Hold |
11,814
| – | – | 0.29% | 57 |
|
|
2021
Q2 | $783K | Hold |
11,814
| – | – | 0.28% | 58 |
|
|
2021
Q1 | $734K | Hold |
11,814
| – | – | 0.28% | 57 |
|
|
2020
Q4 | $661K | Buy |
11,814
+171
| +1% | +$9.57K | 0.24% | 65 |
|
|
2020
Q3 | $564K | Buy |
11,643
+812
| +7% | +$39.3K | 0.23% | 67 |
|
|
2020
Q2 | $495K | Buy |
+10,831
| New | +$495K | 0.22% | 77 |
|