SYNTAX RESEARCH, INC. SPY Holdings History

Number of Shares
8,122.00
Current Holdings Value*
$5.02 Mil
% of Portfolio
3.56%
Total Estimate Gain
$1.74 Mil
% of Total Estimate Gain
38.19%

SYNTAX RESEARCH, INC.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2025-06-30, SYNTAX RESEARCH, INC. held 8,122.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $5.02 Mil. This investment constitutes 3.56% of their stock portfolio, and SYNTAX RESEARCH, INC. now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2023Q3. And since then SYNTAX RESEARCH, INC. has made 3 purchases of SPY, at an average price of $445.82, for a total of 10,208.00 shares. In addition, there have been 4 sales at an average price of $566.29 for 2,086.00 shares. Based on historical transaction data and SPY's current price of $628.86, SYNTAX RESEARCH, INC.'s estimated gain on his SPY holdings is $1.74 Mil, reflecting a 38.19% gain to date.

SYNTAX RESEARCH, INC. SPY ($628.86) Holding Chart

SYNTAX RESEARCH, INC. SPY ($628.86) 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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