UBS 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 |
-1,039
| Closed | -$52K | – | 8687 |
|
|
2020
Q1 | $52K | Buy |
+1,039
| New | +$68.6K | ﹤0.01% | 5809 |
|
|
2019
Q4 | – | Sell |
-270
| Closed | -$18K | – | 8645 |
|
|
2019
Q3 | $18K | Buy |
270
+216
| +400% | +$14.4K | ﹤0.01% | 6815 |
|
|
2019
Q2 | $4K | Sell |
54
-1,378
| -96% | -$90.9K | ﹤0.01% | 7494 |
|
|
2019
Q1 | $92K | Sell |
1,432
-3,006
| -68% | -$189K | ﹤0.01% | 5132 |
|
|
2018
Q4 | $252K | Buy |
4,438
+3,531
| +389% | +$218K | ﹤0.01% | 4776 |
|
|
2018
Q3 | $60K | Sell |
907
-1,089
| -55% | -$71.7K | ﹤0.01% | 6034 |
|
|
2018
Q2 | $126K | Sell |
1,996
-406
| -17% | -$25.5K | ﹤0.01% | 5281 |
|
|
2018
Q1 | $148K | Buy |
+2,402
| New | +$154K | ﹤0.01% | 4979 |
|
|
2017
Q4 | – | Sell |
-736
| Closed | -$43K | – | 8243 |
|
|
2017
Q3 | $43K | Buy |
736
+31
| +4% | +$1.75K | ﹤0.01% | 5905 |
|
|
2017
Q2 | $39K | Buy |
705
+499
| +242% | +$27.5K | ﹤0.01% | 5842 |
|
|
2017
Q1 | $11K | Sell |
206
-83
| -29% | -$4.5K | ﹤0.01% | 6578 |
|
|
2016
Q4 | $15K | Sell |
289
-2,857
| -91% | -$148K | ﹤0.01% | 6702 |
|
|
2016
Q3 | $156K | Buy |
3,146
+759
| +32% | +$36.9K | ﹤0.01% | 4718 |
|
|
2016
Q2 | $110K | Sell |
2,387
-211
| -8% | -$9.81K | ﹤0.01% | 4965 |
|
|
2016
Q1 | $122K | Buy |
2,598
+669
| +35% | +$29.2K | ﹤0.01% | 4832 |
|
|
2015
Q4 | $89K | Buy |
1,929
+600
| +45% | +$28.7K | ﹤0.01% | 5310 |
|
|
2015
Q3 | $60K | Buy |
+1,329
| New | +$64.3K | ﹤0.01% | 5670 |
|
UBS Group's SPYB Position: Q2 2020 in Review
UBS Group sold out of SPDR S&P 500 Buyback ETF (SPYB) in Q2 2020, closing a stake of 1,039 shares — an estimated $52K sold.
UBS Group first reported a position in SPYB in Q3 2015 and held it in 17 quarters. The position peaked at $252K in Q4 2018. 0 funds tracked by Wall St. Rank hold SPYB as of Q2 2020.
- UBS Group reported no remaining SPDR S&P 500 Buyback ETF position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 1,039 SPDR S&P 500 Buyback ETF shares in Q2 2020, an estimated $52K.
- UBS Group first reported a position in SPDR S&P 500 Buyback ETF in Q3 2015 and held it in 17 quarters.
- UBS Group's SPDR S&P 500 Buyback ETF position peaked at $252K in Q4 2018.
- 0 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.