BBVA USA Bancshares’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$15.7M	Buy	213,896 +89,257	+72%	+$6.35M	0.75%	29
2020 Q4	$8.41M	Buy	124,639 +84,376	+210%	+$5.37M	0.43%	59
2020 Q3	$2.18M	Buy	40,263 +1,386	+4%	+$82.1K	0.13%	158
2020 Q2	$2.1M	Buy	+38,877	New	+$2M	0.13%	159

Other funds holding XLC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BBVA USA Bancshares increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 72% in Q1 2021, buying an estimated $6.35M and bringing the position to 213,896 shares worth $15.7M. The position accounts for 0.75% of the portfolio, ranked #29.

BBVA USA Bancshares first reported a position in XLC in Q2 2020 and has held it in 4 quarters since. 581 funds tracked by Wall St. Rank hold XLC as of Q1 2021.

BBVA USA Bancshares held 213,896 shares of State Street Communication Services Select Sector SPDR ETF worth $15.7M as of Q1 2021.
BBVA USA Bancshares bought 89,257 State Street Communication Services Select Sector SPDR ETF shares in Q1 2021, an estimated $6.35M.
State Street Communication Services Select Sector SPDR ETF made up 0.75% of BBVA USA Bancshares's portfolio in Q1 2021, its #29 holding.
BBVA USA Bancshares first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2020 and has held it in 4 quarters since.
581 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2021.

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