Morgan Stanley’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 |
-4,022
| Closed | -$202K | – | 6864 |
|
|
2020
Q1 | $202K | Buy |
4,022
+709
| +21% | +$46.8K | ﹤0.01% | 4860 |
|
|
2019
Q4 | $244K | Buy |
3,313
+209
| +7% | +$14.7K | ﹤0.01% | 5333 |
|
|
2019
Q3 | $209K | Sell |
3,104
-92
| -3% | -$6.11K | ﹤0.01% | 5107 |
|
|
2019
Q2 | $215K | Sell |
3,196
-874
| -21% | -$57.7K | ﹤0.01% | 4994 |
|
|
2019
Q1 | $262K | Sell |
4,070
-638
| -14% | -$40.2K | ﹤0.01% | 4914 |
|
|
2018
Q4 | $267K | Sell |
4,708
-11,259
| -71% | -$695K | ﹤0.01% | 5165 |
|
|
2018
Q3 | $1.06M | Sell |
15,967
-1,257
| -7% | -$82.8K | ﹤0.01% | 4490 |
|
|
2018
Q2 | $1.08M | Buy |
17,224
+13,950
| +426% | +$877K | ﹤0.01% | 4578 |
|
|
2018
Q1 | $201K | Buy |
3,274
+449
| +16% | +$28.8K | ﹤0.01% | 5466 |
|
|
2017
Q4 | $176K | Hold |
2,825
| – | – | ﹤0.01% | 5459 |
|
|
2017
Q3 | $164K | Sell |
2,825
-185
| -6% | -$10.4K | ﹤0.01% | 5430 |
|
|
2017
Q2 | $168K | Sell |
3,010
-10,721
| -78% | -$591K | ﹤0.01% | 5426 |
|
|
2017
Q1 | $753K | Buy |
13,731
+271
| +2% | +$14.7K | ﹤0.01% | 4584 |
|
|
2016
Q4 | $705K | Buy |
13,460
+12,555
| +1,387% | +$651K | ﹤0.01% | 4702 |
|
|
2016
Q3 | $45K | Hold |
905
| – | – | ﹤0.01% | 5631 |
|
|
2016
Q2 | $42K | Buy |
905
+414
| +84% | +$19.2K | ﹤0.01% | 5582 |
|
|
2016
Q1 | $23K | Buy |
491
+87
| +22% | +$3.79K | ﹤0.01% | 5880 |
|
|
2015
Q4 | $19K | Sell |
404
-35,205
| -99% | -$1.68M | ﹤0.01% | 6056 |
|
|
2015
Q3 | $1.6M | Sell |
35,609
-95,878
| -73% | -$4.64M | ﹤0.01% | 3713 |
|
|
2015
Q2 | $6.58M | Buy |
+131,487
| New | +$6.75M | ﹤0.01% | 2546 |
|
Morgan Stanley's SPYB Position: Q2 2020 in Review
Morgan Stanley sold out of SPDR S&P 500 Buyback ETF (SPYB) in Q2 2020, closing a stake of 4,022 shares — an estimated $202K sold.
Morgan Stanley first reported a position in SPYB in Q2 2015 and held it in 20 quarters. The position peaked at $6.58M in Q2 2015. 0 funds tracked by Wall St. Rank hold SPYB as of Q2 2020.
- Morgan Stanley reported no remaining SPDR S&P 500 Buyback ETF position as of Q2 2020 after selling out during the quarter.
- Morgan Stanley sold 4,022 SPDR S&P 500 Buyback ETF shares in Q2 2020, an estimated $202K.
- Morgan Stanley first reported a position in SPDR S&P 500 Buyback ETF in Q2 2015 and held it in 20 quarters.
- Morgan Stanley's SPDR S&P 500 Buyback ETF position peaked at $6.58M in Q2 2015.
- 0 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q2 2020.
Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.