BBVA USA Bancshares’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $16.6M | Buy |
486,906
+171,469
| +54% | +$5.84M | 0.79% | 26 |
|
|
2020
Q4 | $9.3M | Buy |
315,437
+219,770
| +230% | +$6.48M | 0.48% | 44 |
|
|
2020
Q3 | $2.22M | Sell |
95,667
-1,876
| -2% | -$43.5K | 0.13% | 155 |
|
|
2020
Q2 | $2.26M | Buy |
97,543
+85,321
| +698% | +$1.97M | 0.14% | 146 |
|
|
2020
Q1 | $255K | Sell |
12,222
-440
| -3% | -$9.18K | 0.02% | 426 |
|
|
2019
Q4 | $390K | Sell |
12,662
-35,620
| -74% | -$1.1M | 0.02% | 407 |
|
|
2019
Q3 | $1.35M | Sell |
48,282
-22,931
| -32% | -$642K | 0.09% | 198 |
|
|
2019
Q2 | $1.97M | Sell |
71,213
-214
| -0.3% | -$5.91K | 0.12% | 166 |
|
|
2019
Q1 | $1.84M | Sell |
71,427
-649
| -0.9% | -$16.7K | 0.12% | 169 |
|
|
2018
Q4 | $1.72M | Sell |
72,076
-1,041
| -1% | -$24.8K | 0.12% | 167 |
|
|
2018
Q3 | $2.02M | Buy |
73,117
+1,868
| +3% | +$51.5K | 0.12% | 174 |
|
|
2018
Q2 | $1.9M | Sell |
71,249
-4,638
| -6% | -$123K | 0.12% | 175 |
|
|
2018
Q1 | $2.09M | Sell |
75,887
-795
| -1% | -$21.9K | 0.13% | 162 |
|
|
2017
Q4 | $2.14M | Sell |
76,682
-85
| -0.1% | -$2.37K | 0.14% | 160 |
|
|
2017
Q3 | $1.99M | Sell |
76,767
-2,257
| -3% | -$58.4K | 0.13% | 164 |
|
|
2017
Q2 | $1.95M | Sell |
79,024
-9,783
| -11% | -$241K | 0.13% | 163 |
|
|
2017
Q1 | $2.11M | Buy |
88,807
+6,490
| +8% | +$154K | 0.14% | 149 |
|
|
2016
Q4 | $1.91M | Buy |
82,317
+22,255
| +37% | +$517K | 0.13% | 153 |
|
|
2016
Q3 | $1.16M | Sell |
60,062
-10,805
| -15% | -$209K | 0.08% | 216 |
|
|
2016
Q2 | $1.42M | Sell |
70,867
-1,952
| -3% | -$39.2K | 0.11% | 188 |
|
|
2016
Q1 | $1.44M | Sell |
72,819
-2,451
| -3% | -$48.4K | 0.11% | 196 |
|
|
2015
Q4 | $1.58M | Sell |
75,270
-11,640
| -13% | -$244K | 0.12% | 168 |
|
|
2015
Q3 | $1.73M | Sell |
86,910
-21,657
| -20% | -$431K | 0.14% | 147 |
|
|
2015
Q2 | $2.32M | Sell |
108,567
-78,347
| -42% | -$1.68M | 0.13% | 150 |
|
|
2015
Q1 | $3.96M | Sell |
186,914
-95,805
| -34% | -$2.03M | 0.18% | 153 |
|
|
2014
Q4 | $6.14M | Sell |
282,719
-109,555
| -28% | -$2.38M | 0.28% | 115 |
|
|
2014
Q3 | $7.98M | Sell |
392,274
-44,092
| -10% | -$897K | 0.36% | 97 |
|
|
2014
Q2 | $8.71M | Buy |
436,366
+4,984
| +1% | +$99.5K | 0.38% | 82 |
|
|
2014
Q1 | $8.46M | Sell |
431,382
-132,635
| -24% | -$2.6M | 0.39% | 78 |
|
|
2013
Q4 | $10.8M | Buy |
564,017
+3,389
| +0.6% | +$65K | 0.47% | 63 |
|
|
2013
Q3 | $9.8M | Buy |
560,628
+14,287
| +3% | +$250K | 0.47% | 66 |
|
|
2013
Q2 | $9.33M | Buy |
+546,341
| New | +$9.33M | 0.47% | 70 |
|