BBVA USA Bancshares’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$16.4M Buy
166,644
+69,005
+71% +$6.32M 0.78% 27
2020
Q4
$8.65M Buy
97,639
+76,297
+357% +$6.43M 0.45% 52
2020
Q3
$1.47M Buy
21,342
+731
+4% +$54.7K 0.08% 207
2020
Q2
$1.42M Buy
+20,611
New +$1.34M 0.08% 208

Other funds holding XLI

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

BBVA USA Bancshares increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 71% in Q1 2021, buying an estimated $6.32M and bringing the position to 166,644 shares worth $16.4M. The position accounts for 0.78% of the portfolio, ranked #27.

BBVA USA Bancshares first reported a position in XLI in Q2 2020 and has held it in 4 quarters since. 963 funds tracked by Wall St. Rank hold XLI as of Q1 2021.

  • BBVA USA Bancshares held 166,644 shares of State Street Industrial Select Sector SPDR ETF worth $16.4M as of Q1 2021.
  • BBVA USA Bancshares bought 69,005 State Street Industrial Select Sector SPDR ETF shares in Q1 2021, an estimated $6.32M.
  • State Street Industrial Select Sector SPDR ETF made up 0.78% of BBVA USA Bancshares's portfolio in Q1 2021, its #27 holding.
  • BBVA USA Bancshares first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2020 and has held it in 4 quarters since.
  • 963 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2021.

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