Number of Shares
240,210.00
Current Holdings Value*
$18.03 Mil
% of Portfolio
84.88%
Total Estimate Gain
$3.86 Mil
% of Total Estimate Gain
14.72%

Syntax Stratified U.S. Total Market ETF's Stratified LargeCap Index ETF Holding Summary

As of 2024-06-30, SYNTAX ETF TRUST held 240,210.00 shares of Stratified LargeCap Index ETF(SSPY), totaling $18.03 Mil. This investment constitutes 84.88% of their stock portfolio, and SYNTAX ETF TRUST now holds -% of the outstanding Stratified LargeCap Index ETF(SSPY) stock.

The initial trade took place in 2021Q3. And since then Syntax Stratified U.S. Total Market ETF has made 5 purchases of SSPY, at an average price of $66.79, for a total of 392,625.00 shares. In addition, there have been 6 sales at an average price of $67.32 for 152,415.00 shares. Based on historical transaction data and SSPY's current price of $82.51, Syntax Stratified U.S. Total Market ETF's estimated gain on his SSPY holdings is $3.86 Mil, reflecting a 14.72% gain to date.

Syntax Stratified U.S. Total Market ETF SSPY ($82.51) Holding Chart

Syntax Stratified U.S. Total Market ETF SSPY ($82.51) 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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