Bank of America’s SPDR S&P 500 Buyback ETF SPYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,183
| Closed | -$211K | – | 7345 |
|
|
2020
Q1 | $211K | Sell |
4,183
-583
| -12% | -$38.5K | ﹤0.01% | 5051 |
|
|
2019
Q4 | $351K | Sell |
4,766
-2,950
| -38% | -$208K | ﹤0.01% | 5258 |
|
|
2019
Q3 | $519K | Buy |
7,716
+882
| +13% | +$58.6K | ﹤0.01% | 5062 |
|
|
2019
Q2 | $459K | Buy |
6,834
+5,500
| +412% | +$363K | ﹤0.01% | 5126 |
|
|
2019
Q1 | $86K | Sell |
1,334
-301
| -18% | -$18.9K | ﹤0.01% | 5959 |
|
|
2018
Q4 | $93K | Sell |
1,635
-291,591
| -99% | -$18M | ﹤0.01% | 5959 |
|
|
2018
Q3 | $19.6M | Buy |
293,226
+291,833
| +20,950% | +$19.2M | ﹤0.01% | 1843 |
|
|
2018
Q2 | $88K | Sell |
1,393
-1,096
| -44% | -$68.9K | ﹤0.01% | 5862 |
|
|
2018
Q1 | $153K | Buy |
2,489
+1,376
| +124% | +$88.3K | ﹤0.01% | 5518 |
|
|
2017
Q4 | $70K | Buy |
1,113
+74
| +7% | +$4.44K | ﹤0.01% | 5908 |
|
|
2017
Q3 | $60K | Sell |
1,039
-6
| -0.6% | -$339 | ﹤0.01% | 5871 |
|
|
2017
Q2 | $59K | Buy |
1,045
+573
| +121% | +$31.6K | ﹤0.01% | 5806 |
|
|
2017
Q1 | $26K | Buy |
472
+22
| +5% | +$1.19K | ﹤0.01% | 6215 |
|
|
2016
Q4 | $24K | Hold |
450
| – | – | ﹤0.01% | 6279 |
|
|
2016
Q3 | $22K | Hold |
450
| – | – | ﹤0.01% | 6103 |
|
|
2016
Q2 | $21K | Sell |
450
-96
| -18% | -$4.46K | ﹤0.01% | 6240 |
|
|
2016
Q1 | $26K | Sell |
546
-69
| -11% | -$3.01K | ﹤0.01% | 6043 |
|
|
2015
Q4 | $28K | Sell |
615
-12,105
| -95% | -$578K | ﹤0.01% | 6300 |
|
|
2015
Q3 | $572K | Buy |
12,720
+11,952
| +1,556% | +$578K | ﹤0.01% | 4719 |
|
|
2015
Q2 | $38K | Buy |
+768
| New | +$39.4K | ﹤0.01% | 6070 |
|
Bank of America's SPYB Position: Q2 2020 in Review
Bank of America sold out of SPDR S&P 500 Buyback ETF (SPYB) in Q2 2020, closing a stake of 4,183 shares — an estimated $211K sold.
Bank of America first reported a position in SPYB in Q2 2015 and held it in 20 quarters. The position peaked at $19.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold SPYB as of Q2 2020.
- Bank of America reported no remaining SPDR S&P 500 Buyback ETF position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 4,183 SPDR S&P 500 Buyback ETF shares in Q2 2020, an estimated $211K.
- Bank of America first reported a position in SPDR S&P 500 Buyback ETF in Q2 2015 and held it in 20 quarters.
- Bank of America's SPDR S&P 500 Buyback ETF position peaked at $19.6M in Q3 2018.
- 0 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.