SYNTAX ADVISORS, LLC SSPY Holdings History
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 $82.39, SYNTAX ADVISORS, LLC's estimated gain on his SSPY holdings is $9.79 Mil, reflecting a 15.87% gain to date.
SYNTAX ADVISORS, LLC SSPY ($82.39) Holding Chart
SYNTAX ADVISORS, LLC SSPY ($82.39) 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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