SYNTAX ADVISORS, LLC SSPY Holdings History

Number of Shares
710,727.00
Current Holdings Value*
$46.47 Mil
% of Portfolio
40.94%
Total Estimate Gain
$10.96 Mil
% of Total Estimate Gain
17.76%

SYNTAX ADVISORS, LLC's Stratified LargeCap Index ETF Holding Summary

As of 2023-09-30, SYNTAX ADVISORS, LLC held 710,727.00 shares of Stratified LargeCap Index ETF(SSPY), totaling $46.47 Mil. This investment constitutes 40.94% of their stock portfolio, and SYNTAX ADVISORS, LLC now holds 48.02% of the outstanding Stratified LargeCap Index ETF(SSPY) stock.

The initial trade took place in 2021Q4. And since then SYNTAX ADVISORS, LLC has made 3 purchases of SSPY, at an average price of $68.00, for a total of 907,046.00 shares. In addition, there have been 4 sales at an average price of $65.75 for 196,319.00 shares. Based on historical transaction data and SSPY's current price of $84.04, SYNTAX ADVISORS, LLC's estimated gain on his SSPY holdings is $10.96 Mil, reflecting a 17.76% gain to date.

SYNTAX ADVISORS, LLC SSPY ($84.04) Holding Chart

SYNTAX ADVISORS, LLC SSPY ($84.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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