BBVA USA Bancshares’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$2.25M	Buy	5,692 +11	+0.2%	+$4.24K	0.11%	183
2020 Q4	$2.12M	Sell	5,681 -69	-1%	-$24.5K	0.11%	175
2020 Q3	$1.87M	Sell	5,750 -1,425	-20%	-$472K	0.11%	171
2020 Q2	$2.21M	Sell	7,175 -834	-10%	-$244K	0.13%	150
2020 Q1	$2.06M	Sell	8,009 -5,576	-41%	-$1.7M	0.15%	138
2019 Q4	$4.37M	Sell	13,585 -618	-4%	-$190K	0.25%	95
2019 Q3	$4.21M	Buy	14,203 +887	+7%	+$262K	0.27%	95
2019 Q2	$3.9M	Sell	13,316 -9	-0.1%	-$2.59K	0.24%	100
2019 Q1	$3.76M	Buy	13,325 +1,035	+8%	+$281K	0.24%	102
2018 Q4	$3.07M	Sell	12,290 -405	-3%	-$109K	0.22%	106
2018 Q3	$3.69M	Buy	12,695 +3,811	+43%	+$1.09M	0.22%	107
2018 Q2	$2.41M	Sell	8,884 -1,569	-15%	-$424K	0.15%	145
2018 Q1	$2.75M	Sell	10,453 -909	-8%	-$248K	0.18%	126
2017 Q4	$3.03M	Sell	11,362 -1,212	-10%	-$315K	0.19%	120
2017 Q3	$3.13M	Sell	12,574 -64	-0.5%	-$15.8K	0.2%	117
2017 Q2	$3.06M	Sell	12,638 -6,397	-34%	-$1.53M	0.2%	114
2017 Q1	$4.49M	Sell	19,035 -3,474	-15%	-$807K	0.3%	88
2016 Q4	$5.03M	Buy	22,509 +223	+1%	+$48.7K	0.35%	69
2016 Q3	$4.82M	Buy	22,286 +9,916	+80%	+$2.14M	0.35%	74
2016 Q2	$2.59M	Buy	12,370 +1,039	+9%	+$216K	0.19%	121
2016 Q1	$2.33M	Sell	11,331 -420	-4%	-$82K	0.18%	133
2015 Q4	$2.4M	Buy	11,751 +6,742	+135%	+$1.38M	0.18%	124
2015 Q3	$960K	Sell	5,009 -1,922	-28%	-$390K	0.08%	215
2015 Q2	$1.43M	Sell	6,931 -56,110	-89%	-$11.8M	0.08%	197
2015 Q1	$13M	Buy	63,041 +27,883	+79%	+$5.75M	0.58%	44
2014 Q4	$7.22M	Buy	35,158 +18,780	+115%	+$3.78M	0.33%	105
2014 Q3	$3.23M	Buy	16,378 +349	+2%	+$69K	0.14%	164
2014 Q2	$3.14M	Sell	16,029 -641	-4%	-$122K	0.14%	169
2014 Q1	$3.12M	Sell	16,670 -46,485	-74%	-$8.53M	0.14%	166
2013 Q4	$11.7M	Sell	63,155 -5,190	-8%	-$919K	0.51%	57
2013 Q3	$11.5M	Sell	68,345 -4,473	-6%	-$750K	0.55%	48
2013 Q2	$11.7M	Buy	+72,818	New	+$11.7M	0.59%	48

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

BBVA USA Bancshares increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.19% in Q1 2021, buying an estimated $4.24K and bringing the position to 5,692 shares worth $2.25M. The position accounts for 0.11% of the portfolio, ranked #183.

BBVA USA Bancshares first reported a position in SPY in Q2 2013 and has held it in 32 quarters since. The position peaked at $13M in Q1 2015. 2,721 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

BBVA USA Bancshares held 5,692 shares of State Street SPDR S&P 500 ETF Trust worth $2.25M as of Q1 2021.
BBVA USA Bancshares bought 11 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $4.24K.
State Street SPDR S&P 500 ETF Trust made up 0.11% of BBVA USA Bancshares's portfolio in Q1 2021, its #183 holding.
BBVA USA Bancshares first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 32 quarters since.
BBVA USA Bancshares's State Street SPDR S&P 500 ETF Trust position peaked at $13M in Q1 2015.
2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

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