BBVA USA Bancshares’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

BBVA USA Bancshares’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$730K	Hold	2,212	–	–	0.03%	349
2020 Q4	$676K	Hold	2,212	–	–	0.03%	347
2020 Q3	$614K	Sell	2,212 -1,234	-36%	-$337K	0.04%	330
2020 Q2	$889K	Sell	3,446 -476	-12%	-$117K	0.05%	275
2020 Q1	$860K	Sell	3,922 -3,480	-47%	-$924K	0.06%	246
2019 Q4	$2.11M	Buy	+7,402	New	+$2.04M	0.12%	165
2019 Q2	–	Sell	-1,020	Closed	-$264K	–	525
2019 Q1	$264K	Buy	+1,020	New	+$257K	0.02%	462
2017 Q2	–	Sell	-1,464	Closed	-$302K	–	533
2017 Q1	$302K	Hold	1,464	–	–	0.02%	453
2016 Q4	$289K	Hold	1,464	–	–	0.02%	466
2016 Q3	$268K	Hold	1,464	–	–	0.02%	480
2016 Q2	$262K	Buy	+1,464	New	+$260K	0.02%	464
2014 Q4	–	Sell	-1,512	Closed	-$257K	–	544
2014 Q3	$257K	Buy	1,512 +62	+4%	+$10.5K	0.01%	499
2014 Q2	$243K	Hold	1,450	–	–	0.01%	506
2014 Q1	$238K	Sell	1,450 -54	-4%	-$8.72K	0.01%	493
2013 Q4	$249K	Hold	1,504	–	–	0.01%	490
2013 Q3	$227K	Sell	1,504 -8	-0.5%	-$1.22K	0.01%	480
2013 Q2	$225K	Buy	+1,512	New	+$226K	0.01%	458

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BBVA USA Bancshares's DIA Position: Q1 2021 in Review

BBVA USA Bancshares held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q1 2021 at 2,212 shares worth $730K. The position accounts for 0.03% of the portfolio, ranked #349.

BBVA USA Bancshares first reported a position in DIA in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.11M in Q4 2019. 885 funds tracked by Wall St. Rank hold DIA as of Q1 2021.

BBVA USA Bancshares held 2,212 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $730K as of Q1 2021.
BBVA USA Bancshares left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q1 2021.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #349 holding.
BBVA USA Bancshares first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 17 quarters since.
BBVA USA Bancshares's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.11M in Q4 2019.
885 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.