BBVA USA Bancshares’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.91M | Buy |
18,177
+1,746
| +11% | +$293K | 0.14% | 151 |
|
|
2020
Q4 | $2.93M | Buy |
16,431
+3,664
| +29% | +$645K | 0.15% | 146 |
|
|
2020
Q3 | $2.25M | Sell |
12,767
-13
| -0.1% | -$2.34K | 0.13% | 154 |
|
|
2020
Q2 | $2.14M | Buy |
12,780
+48
| +0.4% | +$7.74K | 0.13% | 156 |
|
|
2020
Q1 | $1.89M | Sell |
12,732
-18,571
| -59% | -$2.77M | 0.14% | 151 |
|
|
2019
Q4 | $4.47M | Sell |
31,303
-4,022
| -11% | -$562K | 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% | -$144K | 0.2% | 121 |
|
|
2019
Q1 | $3.19M | Sell |
26,103
-5,885
| -18% | -$725K | 0.2% | 119 |
|
|
2018
Q4 | $3.88M | Sell |
31,988
-232
| -0.7% | -$27K | 0.28% | 90 |
|
|
2018
Q3 | $3.63M | Buy |
32,220
+7,160
| +29% | +$821K | 0.22% | 109 |
|
|
2018
Q2 | $2.97M | Sell |
25,060
-686
| -3% | -$84.9K | 0.19% | 122 |
|
|
2018
Q1 | $3.24M | Buy |
25,746
+5,073
| +25% | +$640K | 0.21% | 108 |
|
|
2017
Q4 | $2.56M | Sell |
20,673
-2,049
| -9% | -$248K | 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% | +$484K | 0.18% | 132 |
|
|
2017
Q1 | $2.22M | Sell |
18,702
-2,428
| -11% | -$282K | 0.15% | 143 |
|
|
2016
Q4 | $2.32M | Buy |
21,130
+3,726
| +21% | +$433K | 0.16% | 143 |
|
|
2016
Q3 | $2.19M | Sell |
17,404
-1,196
| -6% | -$152K | 0.16% | 138 |
|
|
2016
Q2 | $2.35M | Buy |
18,600
+176
| +1% | +$21.2K | 0.18% | 131 |
|
|
2016
Q1 | $2.17M | Sell |
18,424
-2,812
| -13% | -$319K | 0.16% | 138 |
|
|
2015
Q4 | $2.15M | Sell |
21,236
-6,184
| -23% | -$654K | 0.16% | 138 |
|
|
2015
Q3 | $2.93M | Sell |
27,420
-2,061
| -7% | -$222K | 0.23% | 107 |
|
|
2015
Q2 | $3.31M | Sell |
29,481
-5,034
| -15% | -$576K | 0.18% | 133 |
|
|
2015
Q1 | $3.92M | Sell |
34,515
-296
| -0.9% | -$34.6K | 0.18% | 154 |
|
|
2014
Q4 | $3.95M | Sell |
34,811
-663
| -2% | -$76.5K | 0.18% | 149 |
|
|
2014
Q3 | $4.12M | Sell |
35,474
-1,669
| -4% | -$206K | 0.18% | 142 |
|
|
2014
Q2 | $4.76M | Sell |
37,143
-1,119
| -3% | -$139K | 0.21% | 135 |
|
|
2014
Q1 | $4.73M | Sell |
38,262
-159
| -0.4% | -$19.8K | 0.22% | 134 |
|
|
2013
Q4 | $4.46M | Buy |
38,421
+645
| +2% | +$79.2K | 0.19% | 142 |
|
|
2013
Q3 | $4.84M | Sell |
37,776
-4,689
| -11% | -$602K | 0.23% | 132 |
|
|
2013
Q2 | $5.06M | Buy |
+42,465
| New | +$5.82M | 0.26% | 126 |
|
Other funds holding GLD
MM
BBVA USA Bancshares's GLD Position: Q1 2021 in Review
BBVA USA Bancshares increased its SPDR Gold Trust (GLD) stake by 11% in Q1 2021, buying an estimated $293K and bringing the position to 18,177 shares worth $2.91M. The position accounts for 0.14% of the portfolio, ranked #151.
BBVA USA Bancshares first reported a position in GLD in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.06M in Q2 2013. 1,602 funds tracked by Wall St. Rank hold GLD as of Q1 2021.
- BBVA USA Bancshares held 18,177 shares of SPDR Gold Trust worth $2.91M as of Q1 2021.
- BBVA USA Bancshares bought 1,746 SPDR Gold Trust shares in Q1 2021, an estimated $293K.
- SPDR Gold Trust made up 0.14% of BBVA USA Bancshares's portfolio in Q1 2021, its #151 holding.
- BBVA USA Bancshares first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's SPDR Gold Trust position peaked at $5.06M in Q2 2013.
- 1,602 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.