Osaic Holdings
SPYB

Osaic Holdings’s SPDR S&P 500 Buyback ETF SPYB Stock Holding History

Osaic Holdings’s Portfolio SPYB Stock Details SPYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,104
Closed -$106K – 6521
2020
Q1 		$106K Buy
+2,104
New +$139K ﹤0.01% 3432

Osaic Holdings's SPYB Position: Q2 2020 in Review

Osaic Holdings sold out of SPDR S&P 500 Buyback ETF (SPYB) in Q2 2020, closing a stake of 2,104 shares — an estimated $106K sold.

Osaic Holdings first reported a position in SPYB in Q1 2020 and held it in 1 quarter. The position peaked at $106K in Q1 2020. 0 funds tracked by Wall St. Rank hold SPYB as of Q2 2020.

  • Osaic Holdings reported no remaining SPDR S&P 500 Buyback ETF position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 2,104 SPDR S&P 500 Buyback ETF shares in Q2 2020, an estimated $106K.
  • Osaic Holdings first reported a position in SPDR S&P 500 Buyback ETF in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's SPDR S&P 500 Buyback ETF position peaked at $106K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.