Fidelity Investments’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 | $58.5K | Sell |
710
-120
| -14% | -$9.88K | ﹤0.01% | 3820 |
|
|
2025
Q1 | $64.9K | Buy |
830
+130
| +19% | +$10.2K | ﹤0.01% | 3740 |
|
|
2024
Q4 | $54.6K | Buy |
+700
| New | +$54.6K | ﹤0.01% | 3808 |
|
|
2024
Q3 | – | Sell |
-700
| Closed | -$52.5K | – | 5715 |
|
|
2024
Q2 | $52.5K | Hold |
700
| – | – | ﹤0.01% | 3591 |
|
|
2024
Q1 | $53.9K | Hold |
700
| – | – | ﹤0.01% | 3547 |
|
|
2023
Q4 | $49.8K | Hold |
700
| – | – | ﹤0.01% | 3508 |
|
|
2023
Q3 | $45.8K | Sell |
700
-900
| -56% | -$58.8K | ﹤0.01% | 3405 |
|
|
2023
Q2 | $109K | Buy |
+1,600
| New | +$109K | ﹤0.01% | 3131 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5459 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5456 |
|