Syntax Stratified U.S. Total Market Hedged ETF SSPY Holdings History
Syntax Stratified U.S. Total Market Hedged ETF's Stratified LargeCap Index ETF Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 354,231.00 shares of Stratified LargeCap Index ETF(SSPY), totaling $26.59 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 Hedged ETF has made 2 purchases of SSPY, at an average price of $67.13, for a total of 523,679.00 shares. In addition, there have been 9 sales at an average price of $67.57 for 169,448.00 shares. Based on historical transaction data and SSPY's current price of $80.02, Syntax Stratified U.S. Total Market Hedged ETF's estimated gain on his SSPY holdings is $4.64 Mil, reflecting a 13.20% gain to date.
Syntax Stratified U.S. Total Market Hedged ETF SSPY ($80.02) Holding Chart
Syntax Stratified U.S. Total Market Hedged ETF SSPY ($80.02) 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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