Jane Street’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
Q4 | – | Sell |
-13,286
| Closed | -$894K | – | 4182 |
|
|
2019
Q3 | $894K | Buy |
13,286
+9,820
| +283% | +$661K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $233K | Sell |
3,466
-27,051
| -89% | -$1.82M | ﹤0.01% | 3004 |
|
|
2019
Q1 | $1.97M | Buy |
30,517
+2,530
| +9% | +$163K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $1.59M | Buy |
27,987
+13,361
| +91% | +$759K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $975K | Sell |
14,626
-12,169
| -45% | -$811K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $1.69M | Sell |
26,795
-12,570
| -32% | -$790K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $2.42M | Buy |
+39,365
| New | +$2.42M | 0.01% | 875 |
|
|
2016
Q4 | – | Sell |
-16,364
| Closed | -$812K | – | 3250 |
|
|
2016
Q3 | $812K | Sell |
16,364
-12,647
| -44% | -$628K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $1.33M | Sell |
29,011
-13,253
| -31% | -$609K | 0.01% | 974 |
|
|
2016
Q1 | $1.99M | Buy |
42,264
+35,871
| +561% | +$1.69M | 0.01% | 617 |
|
|
2015
Q4 | $295K | Buy |
+6,393
| New | +$295K | ﹤0.01% | 2002 |
|