Wells Fargo’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
-245
Closed -$12K 7206
2020
Q1
$12K Buy
245
+244
+24,400% +$16.1K ﹤0.01% 5721
2019
Q4
$0 Buy
+1
New +$71 ﹤0.01% 6958
2019
Q3
Sell
-268
Closed -$17.8K 6926
2019
Q2
$18K Sell
268
-323
-55% -$21.3K ﹤0.01% 5808
2019
Q1
$38K Sell
591
-5,186
-90% -$326K ﹤0.01% 5390
2018
Q4
$328K Buy
+5,777
New +$357K ﹤0.01% 4617
2016
Q2
Sell
-62
Closed -$3K 6466
2016
Q1
$3K Hold
62
﹤0.01% 5991
2015
Q4
$3K Sell
62
-223
-78% -$10.7K ﹤0.01% 5990
2015
Q3
$13K Buy
+285
New +$13.8K ﹤0.01% 5665

Wells Fargo's SPYB Position: Q2 2020 in Review

Wells Fargo sold out of SPDR S&P 500 Buyback ETF (SPYB) in Q2 2020, closing a stake of 245 shares — an estimated $12K sold.

Wells Fargo first reported a position in SPYB in Q3 2015 and held it in 8 quarters. The position peaked at $328K in Q4 2018. 0 funds tracked by Wall St. Rank hold SPYB as of Q2 2020.

  • Wells Fargo reported no remaining SPDR S&P 500 Buyback ETF position as of Q2 2020 after selling out during the quarter.
  • Wells Fargo sold 245 SPDR S&P 500 Buyback ETF shares in Q2 2020, an estimated $12K.
  • Wells Fargo first reported a position in SPDR S&P 500 Buyback ETF in Q3 2015 and held it in 8 quarters.
  • Wells Fargo's SPDR S&P 500 Buyback ETF position peaked at $328K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held SPDR S&P 500 Buyback ETF as of Q2 2020.

Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.