GTS Securities’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 | $1.33M | Sell |
16,217
-1,553
| -9% | -$128K | 0.06% | 261 |
|
|
2025
Q1 | $1.39M | Buy |
17,770
+13,044
| +276% | +$1.02M | 0.06% | 268 |
|
|
2024
Q4 | $369K | Sell |
4,726
-30,614
| -87% | -$2.39M | 0.02% | 763 |
|
|
2024
Q3 | $2.79M | Buy |
35,340
+29,508
| +506% | +$2.33M | 0.01% | 313 |
|
|
2024
Q2 | $438K | Sell |
5,832
-610
| -9% | -$45.8K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $496K | Sell |
6,442
-36,388
| -85% | -$2.8M | ﹤0.01% | 812 |
|
|
2023
Q4 | $3.05M | Buy |
42,830
+25,812
| +152% | +$1.84M | 0.01% | 286 |
|
|
2023
Q3 | $1.11M | Sell |
17,018
-9,419
| -36% | -$616K | ﹤0.01% | 482 |
|
|
2023
Q2 | $1.8M | Buy |
+26,437
| New | +$1.8M | 0.06% | 283 |
|