SA
Syntax Advisors’s Syntax Stratified LargeCap ETF SSPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $46.5M | Sell |
710,727
-19,566
| -3% | -$1.28M | 40.94% | 1 |
|
|
2023
Q2 | $49.8M | Sell |
730,293
-41,541
| -5% | -$2.83M | 40.13% | 1 |
|
|
2023
Q1 | $50.7M | Buy |
771,834
+34,825
| +5% | +$2.29M | 38.39% | 1 |
|
|
2022
Q4 | $46.9M | Sell |
737,009
-74,473
| -9% | -$4.74M | 39.09% | 1 |
|
|
2022
Q3 | $47M | Buy |
811,482
+28,119
| +4% | +$1.63M | 40.13% | 1 |
|
|
2022
Q2 | $47.5M | Buy |
783,363
+159,145
| +25% | +$9.65M | 39.91% | 1 |
|
|
2022
Q1 | $43.6M | Sell |
624,218
-60,739
| -9% | -$4.25M | 36.65% | 1 |
|
|
2021
Q4 | $48.8M | Buy |
+684,957
| New | +$48.8M | 36.04% | 1 |
|