Susquehanna International Group’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 | $1.4M | Buy |
+17,009
| New | +$1.4M | ﹤0.01% | 2772 |
|
|
2025
Q1 | – | Sell |
-24,312
| Closed | -$1.9M | – | 7064 |
|
|
2024
Q4 | $1.9M | Buy |
24,312
+10,380
| +75% | +$810K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $1.1M | Buy |
13,932
+5,903
| +74% | +$466K | ﹤0.01% | 2561 |
|
|
2024
Q2 | $603K | Buy |
8,029
+29
| +0.4% | +$2.18K | ﹤0.01% | 3250 |
|
|
2024
Q1 | $616K | Buy |
8,000
+4,791
| +149% | +$369K | ﹤0.01% | 3260 |
|
|
2023
Q4 | $228K | Sell |
3,209
-14,303
| -82% | -$1.02M | ﹤0.01% | 4853 |
|
|
2023
Q3 | $1.15M | Buy |
17,512
+2,166
| +14% | +$142K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $1.05M | Buy |
15,346
+4,069
| +36% | +$277K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $740K | Sell |
11,277
-24,567
| -69% | -$1.61M | ﹤0.01% | 3299 |
|
|
2022
Q4 | $2.28M | Buy |
35,844
+1,379
| +4% | +$87.8K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $1.99M | Buy |
34,465
+4,020
| +13% | +$233K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $1.85M | Buy |
30,445
+14,928
| +96% | +$905K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $1.09M | Buy |
+15,517
| New | +$1.09M | ﹤0.01% | 2709 |
|
|
2020
Q4 | – | Sell |
-10,508
| Closed | -$509K | – | 5281 |
|
|
2020
Q3 | $509K | Buy |
10,508
+2,529
| +32% | +$123K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $365K | Buy |
+7,979
| New | +$365K | ﹤0.01% | 3228 |
|