SPYB
Wells Fargo’s SPDR S&P 500 Buyback ETF SPYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-245
| Closed | -$12K | – | 6770 |
|
|
2020
Q1 | $12K | Buy |
245
+244
| +24,400% | +$12K | ﹤0.01% | 5439 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6431 |
|
|
2019
Q3 | – | Sell |
-268
| Closed | -$18K | – | 6386 |
|
|
2019
Q2 | $18K | Sell |
268
-323
| -55% | -$21.7K | ﹤0.01% | 5452 |
|
|
2019
Q1 | $38K | Sell |
591
-5,186
| -90% | -$333K | ﹤0.01% | 5291 |
|
|
2018
Q4 | $328K | Buy |
+5,777
| New | +$328K | ﹤0.01% | 4463 |
|
|
2016
Q2 | – | Sell |
-62
| Closed | -$3K | – | 6091 |
|
|
2016
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 5718 |
|
|
2015
Q4 | $3K | Sell |
62
-223
| -78% | -$10.8K | ﹤0.01% | 5687 |
|
|
2015
Q3 | $13K | Buy |
+285
| New | +$13K | ﹤0.01% | 5401 |
|