BRWA
SPYB
B. Riley Wealth Advisors’s SPDR S&P 500 Buyback ETF SPYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,650
| Closed | -$231K | – | 660 |
|
|
2016
Q3 | $231K | Sell |
4,650
-1,200
| -21% | -$59.6K | 0.05% | 497 |
|
|
2016
Q2 | $269K | Sell |
5,850
-2,450
| -30% | -$113K | 0.05% | 436 |
|
|
2016
Q1 | $390K | Sell |
8,300
-2,400
| -22% | -$113K | 0.09% | 278 |
|
|
2015
Q4 | $495K | Sell |
10,700
-9,400
| -47% | -$435K | 0.1% | 250 |
|
|
2015
Q3 | $905K | Sell |
20,100
-3,150
| -14% | -$142K | 0.22% | 121 |
|
|
2015
Q2 | $1.16M | Buy |
23,250
+50
| +0.2% | +$2.5K | 0.29% | 85 |
|
|
2015
Q1 | $1.19M | Buy |
+23,200
| New | +$1.19M | 0.29% | 93 |
|