BBVA USA Bancshares’s 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.26M	Buy	5,692 +11	+0.2%	+$4.36K	0.11%	183
2020 Q4	$2.12M	Sell	5,681 -69	-1%	-$25.8K	0.11%	175
2020 Q3	$1.87M	Sell	5,750 -1,425	-20%	-$464K	0.11%	171
2020 Q2	$2.21M	Sell	7,175 -834	-10%	-$257K	0.13%	150
2020 Q1	$2.06M	Sell	8,009 -5,576	-41%	-$1.44M	0.15%	138
2019 Q4	$4.37M	Sell	13,585 -618	-4%	-$199K	0.25%	95
2019 Q3	$4.22M	Buy	14,203 +887	+7%	+$263K	0.27%	95
2019 Q2	$3.9M	Sell	13,316 -9	-0.1%	-$2.64K	0.24%	100
2019 Q1	$3.76M	Buy	13,325 +1,035	+8%	+$292K	0.24%	102
2018 Q4	$3.07M	Sell	12,290 -405	-3%	-$101K	0.22%	106
2018 Q3	$3.69M	Buy	12,695 +3,811	+43%	+$1.11M	0.22%	107
2018 Q2	$2.41M	Sell	8,884 -1,569	-15%	-$426K	0.15%	145
2018 Q1	$2.75M	Sell	10,453 -909	-8%	-$239K	0.18%	126
2017 Q4	$3.03M	Sell	11,362 -1,212	-10%	-$323K	0.19%	120
2017 Q3	$3.13M	Sell	12,574 -64	-0.5%	-$15.9K	0.2%	117
2017 Q2	$3.06M	Sell	12,638 -6,397	-34%	-$1.55M	0.2%	114
2017 Q1	$4.49M	Sell	19,035 -3,474	-15%	-$819K	0.3%	88
2016 Q4	$5.03M	Buy	22,509 +223	+1%	+$49.8K	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%	+$218K	0.19%	121
2016 Q1	$2.33M	Sell	11,331 -420	-4%	-$86.3K	0.18%	133
2015 Q4	$2.4M	Buy	11,751 +6,742	+135%	+$1.37M	0.18%	124
2015 Q3	$960K	Sell	5,009 -1,922	-28%	-$368K	0.08%	215
2015 Q2	$1.43M	Sell	6,931 -56,110	-89%	-$11.6M	0.08%	197
2015 Q1	$13M	Buy	63,041 +27,883	+79%	+$5.76M	0.58%	44
2014 Q4	$7.23M	Buy	35,158 +18,780	+115%	+$3.86M	0.33%	105
2014 Q3	$3.23M	Buy	16,378 +349	+2%	+$68.8K	0.14%	164
2014 Q2	$3.14M	Sell	16,029 -641	-4%	-$125K	0.14%	169
2014 Q1	$3.12M	Sell	16,670 -46,485	-74%	-$8.69M	0.14%	166
2013 Q4	$11.7M	Sell	63,155 -5,190	-8%	-$959K	0.51%	57
2013 Q3	$11.5M	Sell	68,345 -4,473	-6%	-$751K	0.55%	48
2013 Q2	$11.7M	Buy	+72,818	New	+$11.7M	0.59%	48