Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,164
| Closed | -$819K | – | 2024 |
|
|
2019
Q3 | $819K | Buy |
12,164
+1,793
| +17% | +$121K | 0.06% | 336 |
|
|
2019
Q2 | $697K | Sell |
10,371
-574
| -5% | -$38.6K | 0.04% | 394 |
|
|
2019
Q1 | $705K | Buy |
10,945
+498
| +5% | +$32.1K | 0.04% | 412 |
|
|
2018
Q4 | $593K | Buy |
10,447
+5,036
| +93% | +$286K | 0.03% | 413 |
|
|
2018
Q3 | $361K | Buy |
+5,411
| New | +$361K | 0.02% | 745 |
|
|
2016
Q3 | – | Sell |
-39,718
| Closed | -$1.83M | – | 546 |
|
|
2016
Q2 | $1.83M | Buy |
39,718
+3,071
| +8% | +$141K | 0.24% | 87 |
|
|
2016
Q1 | $1.72M | Sell |
36,647
-3,132
| -8% | -$147K | 0.24% | 106 |
|
|
2015
Q4 | $1.84M | Buy |
39,779
+23,071
| +138% | +$1.07M | 0.26% | 83 |
|
|
2015
Q3 | $752K | Buy |
+16,708
| New | +$752K | 0.1% | 178 |
|