Private Advisor Group’s SPDR S&P 500 Buyback ETF SPYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,742
| Closed | -$276K | – | 1683 |
|
|
2019
Q4 | $276K | Sell |
3,742
-164
| -4% | -$12.1K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $263K | Hold |
3,906
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q2 | $262K | Hold |
3,906
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q1 | $252K | Buy |
+3,906
| New | +$252K | 0.01% | 1284 |
|
|
2018
Q4 | – | Sell |
-4,133
| Closed | -$276K | – | 1644 |
|
|
2018
Q3 | $276K | Buy |
+4,133
| New | +$276K | 0.01% | 1271 |
|