BBVA USA Bancshares’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,526
Closed -$290K 526
2020
Q1
$290K Sell
8,526
-11,531
-57% -$404K 0.02% 410
2019
Q4
$708K Sell
20,057
-363
-2% -$12.8K 0.04% 311
2019
Q3
$720K Buy
20,420
+432
+2% +$15.2K 0.05% 265
2019
Q2
$698K Sell
19,988
-5,011
-20% -$172K 0.04% 321
2019
Q1
$854K Buy
24,999
+3,348
+15% +$112K 0.05% 273
2018
Q4
$715K Buy
21,651
+1,139
+6% +$37.5K 0.05% 282
2018
Q3
$683K Buy
20,512
+2,289
+13% +$76.3K 0.04% 332
2018
Q2
$607K Buy
18,223
+4,611
+34% +$153K 0.04% 334
2018
Q1
$457K Buy
13,612
+5,950
+78% +$201K 0.03% 383
2017
Q4
$262K Buy
+7,662
New +$263K 0.02% 474

Other funds holding SPIB

BBVA USA Bancshares's SPIB Position: Q2 2020 in Review

BBVA USA Bancshares sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q2 2020, closing a stake of 8,526 shares — an estimated $290K sold.

BBVA USA Bancshares first reported a position in SPIB in Q4 2017 and held it in 10 quarters. The position peaked at $854K in Q1 2019. 313 funds tracked by Wall St. Rank hold SPIB as of Q2 2020.

  • BBVA USA Bancshares reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 8,526 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2020, an estimated $290K.
  • BBVA USA Bancshares first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017 and held it in 10 quarters.
  • BBVA USA Bancshares's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $854K in Q1 2019.
  • 313 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2020.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.