BBVA USA Bancshares’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.75M | Buy |
117,234
+42,632
| +57% | +$2.09M | 0.27% | 92 |
|
|
2020
Q4 | $2.83M | Buy |
74,602
+62,550
| +519% | +$2.37M | 0.15% | 148 |
|
|
2020
Q3 | $434K | Buy |
12,052
+433
| +4% | +$15.6K | 0.02% | 384 |
|
|
2020
Q2 | $440K | Buy |
+11,619
| New | +$440K | 0.03% | 380 |
|
|
2020
Q1 | – | Sell |
-134
| Closed | -$8K | – | 662 |
|
|
2019
Q4 | $8K | Buy |
+134
| New | +$8K | ﹤0.01% | 615 |
|
|
2017
Q1 | – | Sell |
-1,970
| Closed | -$148K | – | 556 |
|
|
2016
Q4 | $148K | Sell |
1,970
-3,998
| -67% | -$300K | 0.01% | 544 |
|
|
2016
Q3 | $421K | Sell |
5,968
-502
| -8% | -$35.4K | 0.03% | 382 |
|
|
2016
Q2 | $442K | Sell |
6,470
-239
| -4% | -$16.3K | 0.03% | 359 |
|
|
2016
Q1 | $415K | Buy |
+6,709
| New | +$415K | 0.03% | 377 |
|
|
2015
Q3 | – | Sell |
-4,532
| Closed | -$341K | – | 507 |
|
|
2015
Q2 | $341K | Sell |
4,532
-2,020
| -31% | -$152K | 0.02% | 411 |
|
|
2015
Q1 | $508K | Sell |
6,552
-1,694
| -21% | -$131K | 0.02% | 386 |
|
|
2014
Q4 | $652K | Sell |
8,246
-4,148
| -33% | -$328K | 0.03% | 348 |
|
|
2014
Q3 | $1.12M | Sell |
12,394
-5,198
| -30% | -$471K | 0.05% | 265 |
|
|
2014
Q2 | $1.76M | Sell |
17,592
-2,953
| -14% | -$296K | 0.08% | 208 |
|
|
2014
Q1 | $1.83M | Sell |
20,545
-18,431
| -47% | -$1.64M | 0.08% | 203 |
|
|
2013
Q4 | $3.45M | Sell |
38,976
-12,570
| -24% | -$1.11M | 0.15% | 158 |
|
|
2013
Q3 | $4.27M | Sell |
51,546
-594
| -1% | -$49.2K | 0.2% | 141 |
|
|
2013
Q2 | $4.08M | Buy |
+52,140
| New | +$4.08M | 0.21% | 141 |
|