Goldman Sachs’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
-5,958
Closed -$299K 4676
2020
Q1
$299K Hold
5,958
﹤0.01% 3756
2019
Q4
$439K Hold
5,958
﹤0.01% 3713
2019
Q3
$401K Hold
5,958
﹤0.01% 3680
2019
Q2
$400K Hold
5,958
﹤0.01% 3603
2019
Q1
$384K Hold
5,958
﹤0.01% 3661
2018
Q4
$338K Sell
5,958
-1,800
-23% -$102K ﹤0.01% 3556
2018
Q3
$517K Buy
+7,758
New +$517K ﹤0.01% 3445