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BBVA USA Bancshares’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

BBVA USA Bancshares’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-189
Closed -$5K – 526
2019
Q4 		$5K Buy
+189
New +$4.73K ﹤0.01% 623

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3AM
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SFA
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PFO
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BBVA USA Bancshares's CWI Position: Q1 2020 in Review

BBVA USA Bancshares sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2020, closing a stake of 189 shares — an estimated $5K sold.

BBVA USA Bancshares first reported a position in CWI in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 171 funds tracked by Wall St. Rank hold CWI as of Q1 2020.

  • BBVA USA Bancshares reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 189 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2020, an estimated $5K.
  • BBVA USA Bancshares first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2019 and held it in 1 quarter.
  • BBVA USA Bancshares's State Street SPDR MSCI ACWI ex-US ETF position peaked at $5K in Q4 2019.
  • 171 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.