Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,183
| Closed | -$211K | – | 6587 |
|
|
2020
Q1 | $211K | Sell |
4,183
-583
| -12% | -$29.4K | ﹤0.01% | 4503 |
|
|
2019
Q4 | $351K | Sell |
4,766
-2,950
| -38% | -$217K | ﹤0.01% | 4513 |
|
|
2019
Q3 | $519K | Buy |
7,716
+882
| +13% | +$59.3K | ﹤0.01% | 4337 |
|
|
2019
Q2 | $459K | Buy |
6,834
+5,500
| +412% | +$369K | ﹤0.01% | 4416 |
|
|
2019
Q1 | $86K | Sell |
1,334
-301
| -18% | -$19.4K | ﹤0.01% | 5205 |
|
|
2018
Q4 | $93K | Sell |
1,635
-291,591
| -99% | -$16.6M | ﹤0.01% | 5217 |
|
|
2018
Q3 | $19.6M | Buy |
293,226
+291,833
| +20,950% | +$19.5M | ﹤0.01% | 1593 |
|
|
2018
Q2 | $88K | Sell |
1,393
-1,096
| -44% | -$69.2K | ﹤0.01% | 5143 |
|
|
2018
Q1 | $153K | Buy |
2,489
+1,376
| +124% | +$84.6K | ﹤0.01% | 4808 |
|
|
2017
Q4 | $70K | Buy |
1,113
+74
| +7% | +$4.65K | ﹤0.01% | 5119 |
|
|
2017
Q3 | $60K | Sell |
1,039
-6
| -0.6% | -$346 | ﹤0.01% | 5078 |
|
|
2017
Q2 | $59K | Buy |
1,045
+573
| +121% | +$32.4K | ﹤0.01% | 5056 |
|
|
2017
Q1 | $26K | Buy |
472
+22
| +5% | +$1.21K | ﹤0.01% | 5467 |
|
|
2016
Q4 | $24K | Hold |
450
| – | – | ﹤0.01% | 5498 |
|
|
2016
Q3 | $22K | Hold |
450
| – | – | ﹤0.01% | 5336 |
|
|
2016
Q2 | $21K | Sell |
450
-96
| -18% | -$4.48K | ﹤0.01% | 5430 |
|
|
2016
Q1 | $26K | Sell |
546
-69
| -11% | -$3.29K | ﹤0.01% | 5221 |
|
|
2015
Q4 | $28K | Sell |
615
-12,105
| -95% | -$551K | ﹤0.01% | 5309 |
|
|
2015
Q3 | $572K | Buy |
12,720
+11,952
| +1,556% | +$537K | ﹤0.01% | 3846 |
|
|
2015
Q2 | $38K | Buy |
+768
| New | +$38K | ﹤0.01% | 5062 |
|