BBVA USA Bancshares’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$16.6M	Buy	486,906 +171,469	+54%	+$5.51M	0.79%	26
2020 Q4	$9.3M	Buy	315,437 +219,770	+230%	+$5.88M	0.48%	44
2020 Q3	$2.22M	Sell	95,667 -1,876	-2%	-$45.6K	0.13%	155
2020 Q2	$2.26M	Buy	97,543 +85,321	+698%	+$1.94M	0.14%	146
2020 Q1	$255K	Sell	12,222 -440	-3%	-$12.1K	0.02%	426
2019 Q4	$390K	Sell	12,662 -35,620	-74%	-$1.05M	0.02%	407
2019 Q3	$1.35M	Sell	48,282 -22,931	-32%	-$633K	0.09%	198
2019 Q2	$1.97M	Sell	71,213 -214	-0.3%	-$5.8K	0.12%	166
2019 Q1	$1.84M	Sell	71,427 -649	-0.9%	-$16.8K	0.12%	169
2018 Q4	$1.72M	Sell	72,076 -1,041	-1%	-$27K	0.12%	167
2018 Q3	$2.02M	Buy	73,117 +1,868	+3%	+$52.3K	0.12%	174
2018 Q2	$1.9M	Sell	71,249 -4,638	-6%	-$128K	0.12%	175
2018 Q1	$2.09M	Sell	75,887 -795	-1%	-$22.9K	0.13%	162
2017 Q4	$2.14M	Sell	76,682 -85	-0.1%	-$2.29K	0.14%	160
2017 Q3	$1.99M	Sell	76,767 -2,257	-3%	-$56.3K	0.13%	164
2017 Q2	$1.95M	Sell	79,024 -9,783	-11%	-$232K	0.13%	163
2017 Q1	$2.11M	Buy	88,807 +6,490	+8%	+$155K	0.14%	149
2016 Q4	$1.91M	Buy	82,317 +22,255	+37%	+$477K	0.13%	153
2016 Q3	$1.16M	Sell	60,062 -10,805	-15%	-$223K	0.08%	216
2016 Q2	$1.42M	Sell	70,867 -1,952	-3%	-$39.5K	0.11%	188
2016 Q1	$1.44M	Sell	72,819 -2,451	-3%	-$46.7K	0.11%	196
2015 Q4	$1.57M	Sell	75,270 -11,640	-13%	-$245K	0.12%	168
2015 Q3	$1.73M	Sell	86,910 -21,657	-20%	-$459K	0.14%	147
2015 Q2	$2.32M	Sell	108,567 -78,347	-42%	-$1.69M	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%	-$2.29M	0.28%	115
2014 Q3	$7.98M	Sell	392,274 -44,092	-10%	-$890K	0.36%	97
2014 Q2	$8.71M	Buy	436,366 +4,984	+1%	+$97.1K	0.38%	82
2014 Q1	$8.46M	Sell	431,382 -132,635	-24%	-$2.53M	0.39%	78
2013 Q4	$10.8M	Buy	564,017 +3,389	+0.6%	+$62.3K	0.47%	63
2013 Q3	$9.8M	Buy	560,628 +14,287	+3%	+$253K	0.47%	66
2013 Q2	$9.33M	Buy	+546,341	New	+$9.16M	0.47%	70

Other funds holding XLF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

BBVA USA Bancshares increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 54% in Q1 2021, buying an estimated $5.51M and bringing the position to 486,906 shares worth $16.6M. The position accounts for 0.79% of the portfolio, ranked #26.

BBVA USA Bancshares first reported a position in XLF in Q2 2013 and has held it in 32 quarters since. 1,263 funds tracked by Wall St. Rank hold XLF as of Q1 2021.

BBVA USA Bancshares held 486,906 shares of State Street Financial Select Sector SPDR ETF worth $16.6M as of Q1 2021.
BBVA USA Bancshares bought 171,469 State Street Financial Select Sector SPDR ETF shares in Q1 2021, an estimated $5.51M.
State Street Financial Select Sector SPDR ETF made up 0.79% of BBVA USA Bancshares's portfolio in Q1 2021, its #26 holding.
BBVA USA Bancshares first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 32 quarters since.
1,263 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2021.

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