BBVA USA Bancshares’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$5.75M	Buy	234,468 +85,264	+57%	+$1.97M	0.27%	92
2020 Q4	$2.83M	Buy	149,204 +125,100	+519%	+$2.16M	0.15%	148
2020 Q3	$434K	Buy	24,104 +866	+4%	+$15.4K	0.02%	384
2020 Q2	$440K	Buy	+23,238	New	+$432K	0.03%	380
2020 Q1	–	Sell	-268	Closed	-$8K	–	662
2019 Q4	$8K	Buy	+268	New	+$7.95K	﹤0.01%	615
2017 Q1	–	Sell	-3,940	Closed	-$148K	–	556
2016 Q4	$148K	Sell	3,940 -7,996	-67%	-$289K	0.01%	544
2016 Q3	$421K	Sell	11,936 -1,004	-8%	-$34.4K	0.03%	382
2016 Q2	$442K	Sell	12,940 -478	-4%	-$15.8K	0.03%	359
2016 Q1	$415K	Buy	+13,418	New	+$389K	0.03%	377
2015 Q3	–	Sell	-9,064	Closed	-$341K	–	507
2015 Q2	$341K	Sell	9,064 -4,040	-31%	-$160K	0.02%	411
2015 Q1	$508K	Sell	13,104 -3,388	-21%	-$131K	0.02%	386
2014 Q4	$652K	Sell	16,492 -8,296	-33%	-$345K	0.03%	348
2014 Q3	$1.12M	Sell	24,788 -10,396	-30%	-$504K	0.05%	265
2014 Q2	$1.76M	Sell	35,184 -5,906	-14%	-$280K	0.08%	208
2014 Q1	$1.83M	Sell	41,090 -36,862	-47%	-$1.59M	0.08%	203
2013 Q4	$3.45M	Sell	77,952 -25,140	-24%	-$1.08M	0.15%	158
2013 Q3	$4.27M	Sell	103,092 -1,188	-1%	-$48.9K	0.2%	141
2013 Q2	$4.08M	Buy	+104,280	New	+$4.13M	0.21%	141

Other funds holding XLE

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BBVA USA Bancshares increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 57% in Q1 2021, buying an estimated $1.97M and bringing the position to 234,468 shares worth $5.75M. The position accounts for 0.27% of the portfolio, ranked #92.

BBVA USA Bancshares first reported a position in XLE in Q2 2013 and has held it in 18 quarters since. 1,145 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

BBVA USA Bancshares held 234,468 shares of State Street Energy Select Sector SPDR ETF worth $5.75M as of Q1 2021.
BBVA USA Bancshares bought 85,264 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $1.97M.
State Street Energy Select Sector SPDR ETF made up 0.27% of BBVA USA Bancshares's portfolio in Q1 2021, its #92 holding.
BBVA USA Bancshares first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 18 quarters since.
1,145 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

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