Private Advisor Group’s SPDR S&P 500 Buyback ETF SPYB Stock Holding History

Private Advisor Group’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 Q1	–	Sell	-3,742	Closed	-$276K	–	1684
2019 Q4	$276K	Sell	3,742 -164	-4%	-$11.6K	﹤0.01%	1315
2019 Q3	$263K	Hold	3,906	–	–	﹤0.01%	1364
2019 Q2	$262K	Hold	3,906	–	–	﹤0.01%	1357
2019 Q1	$252K	Buy	+3,906	New	+$246K	0.01%	1284
2018 Q4	–	Sell	-4,133	Closed	-$276K	–	1644
2018 Q3	$276K	Buy	+4,133	New	+$272K	0.01%	1271

Other funds holding SPYB

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's SPYB Position: Q1 2020 in Review

Private Advisor Group sold out of SPDR S&P 500 Buyback ETF (SPYB) in Q1 2020, closing a stake of 3,742 shares — an estimated $276K sold.

Private Advisor Group first reported a position in SPYB in Q3 2018 and held it in 5 quarters. The position peaked at $276K in Q4 2019. 13 funds tracked by Wall St. Rank hold SPYB as of Q1 2020.

Private Advisor Group reported no remaining SPDR S&P 500 Buyback ETF position as of Q1 2020 after selling out during the quarter.
Private Advisor Group sold 3,742 SPDR S&P 500 Buyback ETF shares in Q1 2020, an estimated $276K.
Private Advisor Group first reported a position in SPDR S&P 500 Buyback ETF in Q3 2018 and held it in 5 quarters.
Private Advisor Group's SPDR S&P 500 Buyback ETF position peaked at $276K in Q4 2019.
13 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q1 2020.

Based on Private Advisor Group's 13F filing for Q1 2020, filed 12 May 2020.