Royal Bank of Canada’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 |
-3,628
| Closed | -$183K | – | 7150 |
|
|
2020
Q1 | $183K | Buy |
3,628
+3,147
| +654% | +$208K | ﹤0.01% | 4392 |
|
|
2019
Q4 | $36K | Sell |
481
-2,359
| -83% | -$166K | ﹤0.01% | 5611 |
|
|
2019
Q3 | $191K | Buy |
2,840
+1,644
| +137% | +$109K | ﹤0.01% | 4482 |
|
|
2019
Q2 | $80K | Buy |
1,196
+349
| +41% | +$23K | ﹤0.01% | 5004 |
|
|
2019
Q1 | $54K | Buy |
847
+96
| +13% | +$6.04K | ﹤0.01% | 5123 |
|
|
2018
Q4 | $43K | Buy |
751
+189
| +34% | +$11.7K | ﹤0.01% | 5182 |
|
|
2018
Q3 | $37K | Buy |
562
+302
| +116% | +$19.9K | ﹤0.01% | 5385 |
|
|
2018
Q2 | $16K | Hold |
260
| – | – | ﹤0.01% | 5661 |
|
|
2018
Q1 | $16K | Buy |
+260
| New | +$16.7K | ﹤0.01% | 5550 |
|
|
2017
Q3 | – | Sell |
-70
| Closed | -$4K | – | 7142 |
|
|
2017
Q2 | $4K | Buy |
+70
| New | +$3.86K | ﹤0.01% | 6147 |
|
|
2017
Q1 | – | Sell |
-42
| Closed | -$2K | – | 6937 |
|
|
2016
Q4 | $2K | Buy |
42
+40
| +2,000% | +$2.07K | ﹤0.01% | 6505 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | +$97 | ﹤0.01% | 6678 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$99K | – | 6629 |
|
|
2016
Q1 | $99K | Hold |
2,100
| – | – | ﹤0.01% | 4765 |
|
|
2015
Q4 | $97K | Buy |
+2,100
| New | +$100K | ﹤0.01% | 4945 |
|
Royal Bank of Canada's SPYB Position: Q2 2020 in Review
Royal Bank of Canada sold out of SPDR S&P 500 Buyback ETF (SPYB) in Q2 2020, closing a stake of 3,628 shares — an estimated $183K sold.
Royal Bank of Canada first reported a position in SPYB in Q4 2015 and held it in 14 quarters. The position peaked at $191K in Q3 2019. 0 funds tracked by Wall St. Rank hold SPYB as of Q2 2020.
- Royal Bank of Canada reported no remaining SPDR S&P 500 Buyback ETF position as of Q2 2020 after selling out during the quarter.
- Royal Bank of Canada sold 3,628 SPDR S&P 500 Buyback ETF shares in Q2 2020, an estimated $183K.
- Royal Bank of Canada first reported a position in SPDR S&P 500 Buyback ETF in Q4 2015 and held it in 14 quarters.
- Royal Bank of Canada's SPDR S&P 500 Buyback ETF position peaked at $191K in Q3 2019.
- 0 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q2 2020.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.