SPYB
Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,008
| Closed | -$222K | – | 2537 |
|
|
2019
Q4 | $222K | Sell |
3,008
-3,785
| -56% | -$279K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $457K | Buy |
6,793
+3,447
| +103% | +$232K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $225K | Buy |
3,346
+13
| +0.4% | +$874 | ﹤0.01% | 1927 |
|
|
2019
Q1 | $215K | Buy |
+3,333
| New | +$215K | ﹤0.01% | 2026 |
|
|
2018
Q4 | – | Sell |
-3,486
| Closed | -$232K | – | 2334 |
|
|
2018
Q3 | $232K | Buy |
3,486
+233
| +7% | +$15.5K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $205K | Buy |
+3,253
| New | +$205K | ﹤0.01% | 2004 |
|
|
2018
Q1 | – | Sell |
-3,234
| Closed | -$202K | – | 2265 |
|
|
2017
Q4 | $202K | Buy |
+3,234
| New | +$202K | ﹤0.01% | 1924 |
|