BBVA USA Bancshares’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.91M	Buy	18,177 +1,746	+11%	+$279K	0.14%	151
2020 Q4	$2.93M	Buy	16,431 +3,664	+29%	+$654K	0.15%	146
2020 Q3	$2.25M	Sell	12,767 -13	-0.1%	-$2.3K	0.13%	154
2020 Q2	$2.14M	Buy	12,780 +48	+0.4%	+$8.03K	0.13%	156
2020 Q1	$1.89M	Sell	12,732 -18,571	-59%	-$2.75M	0.14%	151
2019 Q4	$4.47M	Sell	31,303 -4,022	-11%	-$575K	0.25%	94
2019 Q3	$4.91M	Buy	35,325 +10,389	+42%	+$1.44M	0.32%	86
2019 Q2	$3.32M	Sell	24,936 -1,167	-4%	-$155K	0.2%	121
2019 Q1	$3.19M	Sell	26,103 -5,885	-18%	-$718K	0.2%	119
2018 Q4	$3.88M	Sell	31,988 -232	-0.7%	-$28.1K	0.28%	90
2018 Q3	$3.63M	Buy	32,220 +7,160	+29%	+$808K	0.22%	109
2018 Q2	$2.97M	Sell	25,060 -686	-3%	-$81.4K	0.19%	122
2018 Q1	$3.24M	Buy	25,746 +5,073	+25%	+$638K	0.21%	108
2017 Q4	$2.56M	Sell	20,673 -2,049	-9%	-$253K	0.16%	137
2017 Q3	$2.76M	Sell	22,722 -25	-0.1%	-$3.04K	0.18%	133
2017 Q2	$2.69M	Buy	22,747 +4,045	+22%	+$477K	0.18%	132
2017 Q1	$2.22M	Sell	18,702 -2,428	-11%	-$288K	0.15%	143
2016 Q4	$2.32M	Buy	21,130 +3,726	+21%	+$408K	0.16%	143
2016 Q3	$2.19M	Sell	17,404 -1,196	-6%	-$150K	0.16%	138
2016 Q2	$2.35M	Buy	18,600 +176	+1%	+$22.3K	0.18%	131
2016 Q1	$2.17M	Sell	18,424 -2,812	-13%	-$331K	0.16%	138
2015 Q4	$2.16M	Sell	21,236 -6,184	-23%	-$628K	0.16%	138
2015 Q3	$2.93M	Sell	27,420 -2,061	-7%	-$220K	0.23%	107
2015 Q2	$3.31M	Sell	29,481 -5,034	-15%	-$566K	0.18%	133
2015 Q1	$3.92M	Sell	34,515 -296	-0.9%	-$33.6K	0.18%	154
2014 Q4	$3.95M	Sell	34,811 -663	-2%	-$75.3K	0.18%	149
2014 Q3	$4.12M	Sell	35,474 -1,669	-4%	-$194K	0.18%	142
2014 Q2	$4.76M	Sell	37,143 -1,119	-3%	-$143K	0.21%	135
2014 Q1	$4.73M	Sell	38,262 -159	-0.4%	-$19.7K	0.22%	134
2013 Q4	$4.46M	Buy	38,421 +645	+2%	+$74.9K	0.19%	142
2013 Q3	$4.84M	Sell	37,776 -4,689	-11%	-$601K	0.23%	132
2013 Q2	$5.06M	Buy	+42,465	New	+$5.06M	0.26%	126