LPL Financial’s SPDR S&P 500 Buyback ETF SPYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,664
| Closed | -$888K | – | 3549 |
|
|
2020
Q1 | $888K | Sell |
17,664
-20,745
| -54% | -$1.37M | ﹤0.01% | 1695 |
|
|
2019
Q4 | $2.83M | Buy |
38,409
+2,633
| +7% | +$186K | 0.01% | 1137 |
|
|
2019
Q3 | $2.41M | Buy |
35,776
+1,601
| +5% | +$106K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $2.29M | Buy |
34,175
+934
| +3% | +$61.6K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $2.14M | Buy |
33,241
+3,658
| +12% | +$230K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $1.68M | Buy |
29,583
+3,191
| +12% | +$197K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $1.76M | Buy |
26,392
+8,688
| +49% | +$572K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $1.11M | Buy |
17,704
+980
| +6% | +$61.6K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $1.03M | Buy |
16,724
+9,565
| +134% | +$614K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $446K | Buy |
7,159
+409
| +6% | +$24.5K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $391K | Sell |
6,750
-103
| -2% | -$5.81K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $383K | Sell |
6,853
-437
| -6% | -$24.1K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $400K | Sell |
7,290
-1,536
| -17% | -$83.2K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $464K | Buy |
8,826
+29
| +0.3% | +$1.5K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $433K | Sell |
8,797
-679
| -7% | -$33K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $430K | Sell |
9,476
-14,828
| -61% | -$689K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $1.13M | Buy |
24,304
+54
| +0.2% | +$2.35K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $1.1M | Buy |
24,250
+10,769
| +80% | +$514K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $630K | Buy |
13,481
+2,000
| +17% | +$96.8K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $576K | Buy |
11,481
+3,438
| +43% | +$177K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $410K | Buy |
+8,043
| New | +$414K | ﹤0.01% | 1996 |
|
LPL Financial's SPYB Position: Q2 2020 in Review
LPL Financial sold out of SPDR S&P 500 Buyback ETF (SPYB) in Q2 2020, closing a stake of 17,664 shares — an estimated $888K sold.
LPL Financial first reported a position in SPYB in Q1 2015 and held it in 21 quarters. The position peaked at $2.83M in Q4 2019. 0 funds tracked by Wall St. Rank hold SPYB as of Q2 2020.
- LPL Financial reported no remaining SPDR S&P 500 Buyback ETF position as of Q2 2020 after selling out during the quarter.
- LPL Financial sold 17,664 SPDR S&P 500 Buyback ETF shares in Q2 2020, an estimated $888K.
- LPL Financial first reported a position in SPDR S&P 500 Buyback ETF in Q1 2015 and held it in 21 quarters.
- LPL Financial's SPDR S&P 500 Buyback ETF position peaked at $2.83M in Q4 2019.
- 0 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q2 2020.
Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.