Fidelity Investments’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 |
-100
| Closed | -$5K | – | 4433 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3280 |
|
|
2019
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 3351 |
|
|
2019
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 3347 |
|
|
2019
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 3324 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 3241 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 3164 |
|
|
2018
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 3198 |
|