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BBVA USA Bancshares’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

BBVA USA Bancshares’s Portfolio SPSM Stock Details SPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$330K Sell
7,802
-1,703
-18% -$69.4K 0.02% 464
2020
Q4 		$340K Buy
+9,505
New +$304K 0.02% 455
2020
Q1 		– Sell
-4,325
Closed -$141K – 622
2019
Q4 		$141K Buy
+4,325
New +$135K 0.01% 519

Other funds holding SPSM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

BBVA USA Bancshares reduced its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 18% in Q1 2021, selling an estimated $69.4K and leaving 7,802 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #464.

BBVA USA Bancshares first reported a position in SPSM in Q4 2019 and has held it in 3 quarters since. The position peaked at $340K in Q4 2020. 334 funds tracked by Wall St. Rank hold SPSM as of Q1 2021.

  • BBVA USA Bancshares held 7,802 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $330K as of Q1 2021.
  • BBVA USA Bancshares sold 1,703 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2021, an estimated $69.4K.
  • State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #464 holding.
  • BBVA USA Bancshares first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019 and has held it in 3 quarters since.
  • BBVA USA Bancshares's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $340K in Q4 2020.
  • 334 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2021.

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