Deutsche Bank’s Syntax Stratified LargeCap ETF SSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
3,849
| – | – | ﹤0.01% | 2687 |
|
|
2025
Q1 | $301K | Hold |
3,849
| – | – | ﹤0.01% | 2728 |
|
|
2024
Q4 | $300K | Buy |
+3,849
| New | +$300K | ﹤0.01% | 2875 |
|
|
2023
Q4 | – | Sell |
-1,468
| Closed | -$96K | – | 3624 |
|
|
2023
Q3 | $96K | Hold |
1,468
| – | – | ﹤0.01% | 3153 |
|
|
2023
Q2 | $100K | Hold |
1,468
| – | – | ﹤0.01% | 3268 |
|
|
2023
Q1 | $96.4K | Hold |
1,468
| – | – | ﹤0.01% | 3332 |
|
|
2022
Q4 | $93.5K | Hold |
1,468
| – | – | ﹤0.01% | 3344 |
|
|
2022
Q3 | $85K | Hold |
1,468
| – | – | ﹤0.01% | 3380 |
|
|
2022
Q2 | $89K | Hold |
1,468
| – | – | ﹤0.01% | 3542 |
|
|
2022
Q1 | $103K | Hold |
1,468
| – | – | ﹤0.01% | 3534 |
|
|
2021
Q4 | $105K | Hold |
1,468
| – | – | ﹤0.01% | 3622 |
|
|
2021
Q3 | $97K | Hold |
1,468
| – | – | ﹤0.01% | 3843 |
|
|
2021
Q2 | $97K | Hold |
1,468
| – | – | ﹤0.01% | 4061 |
|
|
2021
Q1 | $91K | Hold |
1,468
| – | – | ﹤0.01% | 3952 |
|
|
2020
Q4 | $82K | Hold |
1,468
| – | – | ﹤0.01% | 3872 |
|
|
2020
Q3 | $71K | Hold |
1,468
| – | – | ﹤0.01% | 3651 |
|
|
2020
Q2 | $67K | Hold |
1,468
| – | – | ﹤0.01% | 3601 |
|
|
2020
Q1 | $56K | Hold |
1,468
| – | – | ﹤0.01% | 3424 |
|
|
2019
Q4 | $74K | Hold |
1,468
| – | – | ﹤0.01% | 3653 |
|
|
2019
Q3 | $70K | Hold |
1,468
| – | – | ﹤0.01% | 3663 |
|
|
2019
Q2 | $69K | Hold |
1,468
| – | – | ﹤0.01% | 4201 |
|
|
2019
Q1 | $67K | Buy |
+1,468
| New | +$67K | ﹤0.01% | 4292 |
|