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BBVA USA Bancshares’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

BBVA USA Bancshares’s Portfolio MDY Stock Details MDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.92M Hold
4,024
– – 0.09% 212
2020
Q4 		$1.69M Hold
4,024
– – 0.09% 214
2020
Q3 		$1.36M Sell
4,024
-15
-0.4% -$5.12K 0.08% 219
2020
Q2 		$1.31M Hold
4,039
– – 0.08% 224
2020
Q1 		$1.06M Sell
4,039
-10
-0.2% -$3.39K 0.08% 217
2019
Q4 		$1.52M Buy
+4,049
New +$1.46M 0.09% 202
2019
Q3 		– Sell
-4,049
Closed -$1.44M – 457
2019
Q2 		$1.44M Hold
4,049
– – 0.09% 201
2019
Q1 		$1.4M Hold
4,049
– – 0.09% 198
2018
Q4 		$1.23M Hold
4,049
– – 0.09% 204
2018
Q3 		$1.49M Hold
4,049
– – 0.09% 210
2018
Q2 		$1.44M Sell
4,049
-26
-0.6% -$9.14K 0.09% 203
2018
Q1 		$1.39M Hold
4,075
– – 0.09% 217
2017
Q4 		$1.41M Sell
4,075
-20
-0.5% -$6.74K 0.09% 218
2017
Q3 		$1.34M Sell
4,095
-19
-0.5% -$6.04K 0.09% 219
2017
Q2 		$1.31M Hold
4,114
– – 0.09% 220
2017
Q1 		$1.29M Sell
4,114
-166
-4% -$51.5K 0.09% 222
2016
Q4 		$1.29M Buy
4,280
+57
+1% +$16.5K 0.09% 215
2016
Q3 		$1.19M Buy
4,223
+109
+3% +$30.7K 0.09% 211
2016
Q2 		$1.12M Sell
4,114
-221
-5% -$59.1K 0.08% 223
2016
Q1 		$1.14M Hold
4,335
– – 0.09% 230
2015
Q4 		$1.1M Sell
4,335
-23
-0.5% -$5.99K 0.08% 212
2015
Q3 		$1.08M Hold
4,358
– – 0.08% 197
2015
Q2 		$1.19M Buy
4,358
+142
+3% +$39.5K 0.07% 223
2015
Q1 		$1.17M Hold
4,216
– – 0.05% 261
2014
Q4 		$1.11M Hold
4,216
– – 0.05% 270
2014
Q3 		$1.05M Sell
4,216
-9
-0.2% -$2.31K 0.05% 270
2014
Q2 		$1.1M Hold
4,225
– – 0.05% 262
2014
Q1 		$1.06M Sell
4,225
-37,193
-90% -$9.12M 0.05% 261
2013
Q4 		$10.1M Sell
41,418
-4,825
-10% -$1.13M 0.44% 69
2013
Q3 		$10.5M Sell
46,243
-3,559
-7% -$791K 0.5% 61
2013
Q2 		$10.5M Buy
+49,802
New +$10.5M 0.53% 57

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BBVA USA Bancshares held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2021 at 4,024 shares worth $1.92M. The position accounts for 0.09% of the portfolio, ranked #212.

BBVA USA Bancshares first reported a position in MDY in Q2 2013 and has held it in 31 quarters since. The position peaked at $10.5M in Q3 2013. 1,028 funds tracked by Wall St. Rank hold MDY as of Q1 2021.

  • BBVA USA Bancshares held 4,024 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.92M as of Q1 2021.
  • BBVA USA Bancshares left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2021.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.09% of BBVA USA Bancshares's portfolio in Q1 2021, its #212 holding.
  • BBVA USA Bancshares first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 31 quarters since.
  • BBVA USA Bancshares's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $10.5M in Q3 2013.
  • 1,028 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2021.

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