BBVA USA Bancshares’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$28.3M	Sell	239,343 -71,734	-23%	-$8.04M	1.34%	13
2020 Q4	$33M	Buy	311,077 +30,136	+11%	+$3.05M	1.7%	11
2020 Q3	$25.8M	Sell	280,941 -8,658	-3%	-$817K	1.48%	13
2020 Q2	$26.4M	Sell	289,599 -91,113	-24%	-$8.01M	1.58%	13
2020 Q1	$30.4M	Sell	380,712 -33,177	-8%	-$3.27M	2.18%	6
2019 Q4	$44.5M	Sell	413,889 -4,150	-1%	-$436K	2.53%	4
2019 Q3	$42.9M	Buy	418,039 +3,549	+0.9%	+$358K	2.77%	4
2019 Q2	$41.8M	Buy	414,490 +29,261	+8%	+$2.93M	2.52%	4
2019 Q1	$38.3M	Buy	385,229 +8,176	+2%	+$786K	2.41%	3
2018 Q4	$33.8M	Buy	377,053 +90,139	+31%	+$8.5M	2.42%	3
2018 Q3	$28.1M	Buy	286,914 +28,807	+11%	+$2.79M	1.67%	9
2018 Q2	$23.9M	Sell	258,107 -14,538	-5%	-$1.34M	1.51%	12
2018 Q1	$24.9M	Sell	272,645 -4,930	-2%	-$461K	1.6%	8
2017 Q4	$26.2M	Buy	277,575 +7,614	+3%	+$713K	1.66%	7
2017 Q3	$24.7M	Buy	269,961 +1,726	+0.6%	+$155K	1.61%	6
2017 Q2	$23.8M	Sell	268,235 -2,417	-0.9%	-$214K	1.57%	7
2017 Q1	$23.9M	Buy	270,652 +812	+0.3%	+$71K	1.6%	6
2016 Q4	$23.1M	Sell	269,840 -20,454	-7%	-$1.72M	1.63%	6
2016 Q3	$24.5M	Sell	290,294 -53,328	-16%	-$4.55M	1.77%	5
2016 Q2	$28.8M	Sell	343,622 -11,384	-3%	-$926K	2.16%	3
2016 Q1	$28.4M	Sell	355,006 -50,506	-12%	-$3.74M	2.14%	4
2015 Q4	$29.8M	Sell	405,512 -954	-0.2%	-$72.7K	2.22%	4
2015 Q3	$29.3M	Sell	406,466 -11,193	-3%	-$843K	2.29%	5
2015 Q2	$31.8M	Sell	417,659 -95,184	-19%	-$7.46M	1.77%	5
2015 Q1	$40.1M	Sell	512,843 -11,456	-2%	-$899K	1.79%	3
2014 Q4	$41.3M	Sell	524,299 -22,376	-4%	-$1.75M	1.87%	3
2014 Q3	$41M	Sell	546,675 -16,005	-3%	-$1.21M	1.82%	4
2014 Q2	$43.1M	Sell	562,680 -7,279	-1%	-$545K	1.87%	5
2014 Q1	$41.9M	Sell	569,959 -54,066	-9%	-$3.89M	1.91%	4
2013 Q4	$45.3M	Sell	624,025 -55,064	-8%	-$3.96M	1.98%	4
2013 Q3	$46.8M	Sell	679,089 -76,383	-10%	-$5.27M	2.24%	2
2013 Q2	$50.1M	Buy	+755,472	New	+$50.9M	2.54%	2

Other funds holding SDY

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BBVA USA Bancshares reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 23% in Q1 2021, selling an estimated $8.04M and leaving 239,343 shares worth $28.3M. The position accounts for 1.34% of the portfolio, ranked #13.

BBVA USA Bancshares first reported a position in SDY in Q2 2013 and has held it in 32 quarters since. The position peaked at $50.1M in Q2 2013. 877 funds tracked by Wall St. Rank hold SDY as of Q1 2021.

BBVA USA Bancshares held 239,343 shares of State Street SPDR S&P Dividend ETF worth $28.3M as of Q1 2021.
BBVA USA Bancshares sold 71,734 State Street SPDR S&P Dividend ETF shares in Q1 2021, an estimated $8.04M.
State Street SPDR S&P Dividend ETF made up 1.34% of BBVA USA Bancshares's portfolio in Q1 2021, its #13 holding.
BBVA USA Bancshares first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 32 quarters since.
BBVA USA Bancshares's State Street SPDR S&P Dividend ETF position peaked at $50.1M in Q2 2013.
877 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2021.

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