Susquehanna International Group’s SPDR S&P 500 Buyback ETF SPYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,386
| Closed | -$874K | – | 5338 |
|
|
2020
Q1 | $874K | Buy |
+17,386
| New | +$874K | ﹤0.01% | 2206 |
|
|
2019
Q3 | – | Sell |
-12,030
| Closed | -$808K | – | 5271 |
|
|
2019
Q2 | $808K | Sell |
12,030
-24,575
| -67% | -$1.65M | ﹤0.01% | 2342 |
|
|
2019
Q1 | $2.36M | Buy |
36,605
+8,666
| +31% | +$558K | ﹤0.01% | 743 |
|
|
2018
Q4 | $1.59M | Buy |
27,939
+14,496
| +108% | +$823K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $896K | Buy |
+13,443
| New | +$896K | ﹤0.01% | 1548 |
|
|
2018
Q2 | – | Sell |
-4,033
| Closed | -$248K | – | 5174 |
|
|
2018
Q1 | $248K | Sell |
4,033
-23,170
| -85% | -$1.42M | ﹤0.01% | 2665 |
|
|
2017
Q4 | $1.7M | Sell |
27,203
-7,615
| -22% | -$475K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $2.02M | Sell |
34,818
-5,522
| -14% | -$320K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $2.26M | Buy |
40,340
+7,750
| +24% | +$433K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $1.79M | Sell |
32,590
-7,373
| -18% | -$405K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $2.1M | Buy |
39,963
+2,609
| +7% | +$137K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $1.85M | Buy |
37,354
+15,740
| +73% | +$781K | ﹤0.01% | 987 |
|
|
2016
Q2 | $993K | Buy |
21,614
+16,297
| +307% | +$749K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $250K | Sell |
5,317
-15,613
| -75% | -$734K | ﹤0.01% | 3162 |
|
|
2015
Q4 | $967K | Buy |
20,930
+12,007
| +135% | +$555K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $401K | Sell |
8,923
-14,426
| -62% | -$648K | ﹤0.01% | 3288 |
|
|
2015
Q2 | $1.17M | Buy |
+23,349
| New | +$1.17M | ﹤0.01% | 2497 |
|