Bank of America’s VanEck Vectors Spin-Off ETF SPUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-910
Closed -$23K 7678
2018
Q2
$23K Sell
910
-7,316
-89% -$183K ﹤0.01% 6478
2018
Q1
$197K Buy
8,226
+959
+13% +$23.4K ﹤0.01% 5372
2017
Q4
$175K Buy
7,267
+3,794
+109% +$90.1K ﹤0.01% 5472
2017
Q3
$82K Buy
3,473
+2,523
+266% +$57.4K ﹤0.01% 5752
2017
Q2
$21K Sell
950
-238
-20% -$5.37K ﹤0.01% 6220
2017
Q1
$26K Buy
1,188
+861
+263% +$18.9K ﹤0.01% 6217
2016
Q4
$7K Buy
327
+46
+16% +$963 ﹤0.01% 6648
2016
Q3
$6K Sell
281
-58
-17% -$1.17K ﹤0.01% 6578
2016
Q2
$6K Sell
339
-1,514
-82% -$27.8K ﹤0.01% 6650
2016
Q1
$33K Sell
1,853
-98
-5% -$1.63K ﹤0.01% 5941
2015
Q4
$34K Buy
+1,951
New +$34.8K ﹤0.01% 6226

Bank of America's SPUN Position: Q3 2018 in Review

Bank of America sold out of VanEck Vectors Spin-Off ETF (SPUN) in Q3 2018, closing a stake of 910 shares — an estimated $23K sold.

Bank of America first reported a position in SPUN in Q4 2015 and held it in 11 quarters. The position peaked at $197K in Q1 2018. 0 funds tracked by Wall St. Rank hold SPUN as of Q3 2018.

  • Bank of America reported no remaining VanEck Vectors Spin-Off ETF position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 910 VanEck Vectors Spin-Off ETF shares in Q3 2018, an estimated $23K.
  • Bank of America first reported a position in VanEck Vectors Spin-Off ETF in Q4 2015 and held it in 11 quarters.
  • Bank of America's VanEck Vectors Spin-Off ETF position peaked at $197K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held VanEck Vectors Spin-Off ETF as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.