BlackRock’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
Q1 | – | Sell |
-51
| Closed | -$4K | – | 5029 |
|
|
2019
Q4 | $4K | Sell |
51
-9
| -15% | -$706 | ﹤0.01% | 4766 |
|
|
2019
Q3 | $4K | Buy |
60
+50
| +500% | +$3.33K | ﹤0.01% | 4765 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 4945 |
|
|
2019
Q1 | $1K | Sell |
10
-7
| -41% | -$700 | ﹤0.01% | 4860 |
|
|
2018
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 4887 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 4917 |
|
|
2018
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 4941 |
|