Syntax Stratified Total Market II ETF SSPY Holdings History
Syntax Stratified Total Market II ETF's Stratified LargeCap Index ETF Holding Summary
As of 2024-06-30, SYNTAX ETF TRUST held 91,508.00 shares of Stratified LargeCap Index ETF(SSPY), totaling $6.87 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 2022Q2. And since then Syntax Stratified Total Market II ETF has made 3 purchases of SSPY, at an average price of $65.53, for a total of 198,263.00 shares. In addition, there have been 5 sales at an average price of $63.55 for 106,755.00 shares. Based on historical transaction data and SSPY's current price of $83.08, Syntax Stratified Total Market II ETF's estimated gain on his SSPY holdings is $1.39 Mil, reflecting a 10.73% gain to date.
Syntax Stratified Total Market II ETF SSPY ($83.08) Holding Chart
Syntax Stratified Total Market II ETF SSPY ($83.08) 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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