Susquehanna International Group’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 |
-17,386
| Closed | -$874K | – | 11435 |
|
|
2020
Q1 | $874K | Buy |
+17,386
| New | +$1.15M | ﹤0.01% | 5706 |
|
|
2019
Q3 | – | Sell |
-12,030
| Closed | -$808K | – | 11166 |
|
|
2019
Q2 | $808K | Sell |
12,030
-24,575
| -67% | -$1.62M | ﹤0.01% | 6172 |
|
|
2019
Q1 | $2.36M | Buy |
36,605
+8,666
| +31% | +$545K | ﹤0.01% | 3502 |
|
|
2018
Q4 | $1.59M | Buy |
27,939
+14,496
| +108% | +$895K | ﹤0.01% | 3879 |
|
|
2018
Q3 | $896K | Buy |
+13,443
| New | +$885K | ﹤0.01% | 5441 |
|
|
2018
Q2 | – | Sell |
-4,033
| Closed | -$248K | – | 10796 |
|
|
2018
Q1 | $248K | Sell |
4,033
-23,170
| -85% | -$1.49M | ﹤0.01% | 7949 |
|
|
2017
Q4 | $1.7M | Sell |
27,203
-7,615
| -22% | -$457K | ﹤0.01% | 4207 |
|
|
2017
Q3 | $2.02M | Sell |
34,818
-5,522
| -14% | -$312K | ﹤0.01% | 3895 |
|
|
2017
Q2 | $2.26M | Buy |
40,340
+7,750
| +24% | +$427K | ﹤0.01% | 3706 |
|
|
2017
Q1 | $1.79M | Sell |
32,590
-7,373
| -18% | -$399K | ﹤0.01% | 3942 |
|
|
2016
Q4 | $2.1M | Buy |
39,963
+2,609
| +7% | +$135K | ﹤0.01% | 3964 |
|
|
2016
Q3 | $1.85M | Buy |
37,354
+15,740
| +73% | +$765K | ﹤0.01% | 3689 |
|
|
2016
Q2 | $993K | Buy |
21,614
+16,297
| +307% | +$758K | ﹤0.01% | 4897 |
|
|
2016
Q1 | $250K | Sell |
5,317
-15,613
| -75% | -$681K | ﹤0.01% | 7569 |
|
|
2015
Q4 | $967K | Buy |
20,930
+12,007
| +135% | +$573K | ﹤0.01% | 5469 |
|
|
2015
Q3 | $401K | Sell |
8,923
-14,426
| -62% | -$698K | ﹤0.01% | 7537 |
|
|
2015
Q2 | $1.17M | Buy |
+23,349
| New | +$1.2M | ﹤0.01% | 5870 |
|
Susquehanna International Group's SPYB Position: Q2 2020 in Review
Susquehanna International Group sold out of SPDR S&P 500 Buyback ETF (SPYB) in Q2 2020, closing a stake of 17,386 shares — an estimated $874K sold.
Susquehanna International Group first reported a position in SPYB in Q2 2015 and held it in 17 quarters. The position peaked at $2.36M in Q1 2019. 0 funds tracked by Wall St. Rank hold SPYB as of Q2 2020.
- Susquehanna International Group reported no remaining SPDR S&P 500 Buyback ETF position as of Q2 2020 after selling out during the quarter.
- Susquehanna International Group sold 17,386 SPDR S&P 500 Buyback ETF shares in Q2 2020, an estimated $874K.
- Susquehanna International Group first reported a position in SPDR S&P 500 Buyback ETF in Q2 2015 and held it in 17 quarters.
- Susquehanna International Group's SPDR S&P 500 Buyback ETF position peaked at $2.36M in Q1 2019.
- 0 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q2 2020.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.