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 |
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|
2020
Q1 | $202K | Buy |
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|
2019
Q4 | $244K | Buy |
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|
2019
Q3 | $209K | Sell |
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|
2019
Q2 | $215K | Sell |
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|
2019
Q1 | $262K | Sell |
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|
2018
Q4 | $267K | Sell |
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $1.08M | Buy |
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|
2018
Q1 | $201K | Buy |
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|
2017
Q4 | $176K | Hold |
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|
2017
Q3 | $164K | Sell |
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|
2017
Q2 | $168K | Sell |
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|
2017
Q1 | $753K | Buy |
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|
2016
Q4 | $705K | Buy |
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|
2016
Q3 | $45K | Hold |
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|
2016
Q2 | $42K | Buy |
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|
2016
Q1 | $23K | Buy |
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|
2015
Q4 | $19K | Sell |
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|
2015
Q3 | $1.6M | Sell |
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|
2015
Q2 | $6.58M | Buy |
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