Advisor Group’s SPDR S&P 500 Buyback ETF SPYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $132K | Hold |
1,785
| – | – | ﹤0.01% | 2722 |
|
|
2019
Q3 | $120K | Sell |
1,785
-586
| -25% | -$39.4K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $159K | Hold |
2,371
| – | – | ﹤0.01% | 2495 |
|
|
2019
Q1 | $153K | Sell |
2,371
-34
| -1% | -$2.19K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $136K | Buy |
2,405
+152
| +7% | +$8.6K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $150K | Buy |
2,253
+658
| +41% | +$43.8K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $101K | Buy |
1,595
+611
| +62% | +$38.7K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $60K | Buy |
984
+609
| +162% | +$37.1K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $23K | Buy |
+375
| New | +$23K | ﹤0.01% | 3641 |
|