Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,721
| Closed | -$384K | – | 5361 |
|
|
2019
Q2 | $384K | Buy |
+5,721
| New | +$384K | ﹤0.01% | 3713 |
|
|
2019
Q1 | – | Sell |
-8,791
| Closed | -$499K | – | 5270 |
|
|
2018
Q4 | $499K | Sell |
8,791
-23,455
| -73% | -$1.33M | ﹤0.01% | 3277 |
|
|
2018
Q3 | $2.15M | Buy |
+32,246
| New | +$2.15M | ﹤0.01% | 2161 |
|
|
2017
Q3 | – | Sell |
-4,090
| Closed | -$229K | – | 4324 |
|
|
2017
Q2 | $229K | Buy |
+4,090
| New | +$229K | ﹤0.01% | 3090 |
|
|
2016
Q3 | – | Sell |
-5,965
| Closed | -$274K | – | 4293 |
|
|
2016
Q2 | $274K | Buy |
5,965
+1,394
| +30% | +$64K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $215K | Sell |
4,571
-11,790
| -72% | -$555K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $756K | Buy |
+16,361
| New | +$756K | ﹤0.01% | 2154 |
|