BBVA USA Bancshares’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-316	Closed	-$10K	–	661
2019 Q4	$10K	Buy	+316	New	+$9.34K	﹤0.01%	613
2017 Q1	–	Sell	-4,622	Closed	-$115K	–	555
2016 Q4	$115K	Buy	+4,622	New	+$112K	0.01%	549

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BBVA USA Bancshares's XLB Position: Q1 2020 in Review

BBVA USA Bancshares sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 316 shares — an estimated $10K sold.

BBVA USA Bancshares first reported a position in XLB in Q4 2016 and held it in 2 quarters. The position peaked at $115K in Q4 2016. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

BBVA USA Bancshares reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 316 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $10K.
BBVA USA Bancshares first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 2 quarters.
BBVA USA Bancshares's State Street Materials Select Sector SPDR ETF position peaked at $115K in Q4 2016.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.