Ladenburg Thalmann Financial Services’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 | $30K | Sell |
474
-226
| -32% | -$14.3K | ﹤0.01% | 3896 |
|
|
2019
Q3 | $47K | Sell |
700
-2,372
| -77% | -$159K | ﹤0.01% | 3506 |
|
|
2019
Q2 | $206K | Sell |
3,072
-834
| -21% | -$55.9K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $251K | Buy |
3,906
+401
| +11% | +$25.8K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $199K | Sell |
3,505
-638
| -15% | -$36.2K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $276K | Buy |
4,143
+3,384
| +446% | +$225K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $47K | Hold |
759
| – | – | ﹤0.01% | 3306 |
|
|
2018
Q1 | $47K | Buy |
+759
| New | +$47K | ﹤0.01% | 3306 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 4881 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 4075 |
|
|
2015
Q3 | $4K | Sell |
100
-900
| -90% | -$36K | ﹤0.01% | 4073 |
|
|
2015
Q2 | $50K | Sell |
1,000
-200
| -17% | -$10K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $61K | Buy |
+1,200
| New | +$61K | ﹤0.01% | 2420 |
|