BBVA USA Bancshares’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $21.8M | Buy |
164,211
+70,705
| +76% | +$9.39M | 1.04% | 15 |
|
|
2020
Q4 | $12.2M | Buy |
93,506
+59,138
| +172% | +$7.69M | 0.63% | 30 |
|
|
2020
Q3 | $3.66M | Sell |
34,368
-6,265
| -15% | -$668K | 0.21% | 112 |
|
|
2020
Q2 | $4.25M | Buy |
40,633
+34,780
| +594% | +$3.63M | 0.25% | 98 |
|
|
2020
Q1 | $471K | Sell |
5,853
-11,445
| -66% | -$921K | 0.03% | 326 |
|
|
2019
Q4 | $1.59M | Buy |
17,298
+6,254
| +57% | +$573K | 0.09% | 195 |
|
|
2019
Q3 | $889K | Sell |
11,044
-1,034
| -9% | -$83.2K | 0.06% | 248 |
|
|
2019
Q2 | $942K | Sell |
12,078
-686
| -5% | -$53.5K | 0.06% | 265 |
|
|
2019
Q1 | $944K | Sell |
12,764
-1,841
| -13% | -$136K | 0.06% | 260 |
|
|
2018
Q4 | $905K | Sell |
14,605
-2,888
| -17% | -$179K | 0.06% | 239 |
|
|
2018
Q3 | $1.32M | Sell |
17,493
-1,373
| -7% | -$103K | 0.08% | 226 |
|
|
2018
Q2 | $1.31M | Sell |
18,866
-11,421
| -38% | -$793K | 0.08% | 219 |
|
|
2018
Q1 | $1.98M | Sell |
30,287
-2,404
| -7% | -$157K | 0.13% | 171 |
|
|
2017
Q4 | $2.09M | Sell |
32,691
-11,874
| -27% | -$759K | 0.13% | 162 |
|
|
2017
Q3 | $2.63M | Sell |
44,565
-2,557
| -5% | -$151K | 0.17% | 139 |
|
|
2017
Q2 | $2.58M | Sell |
47,122
-4,195
| -8% | -$230K | 0.17% | 135 |
|
|
2017
Q1 | $2.74M | Sell |
51,317
-14,878
| -22% | -$793K | 0.18% | 122 |
|
|
2016
Q4 | $3.2M | Sell |
66,195
-41,990
| -39% | -$2.03M | 0.23% | 108 |
|
|
2016
Q3 | $5.17M | Sell |
108,185
-4,299
| -4% | -$205K | 0.37% | 69 |
|
|
2016
Q2 | $4.88M | Sell |
112,484
-4,354
| -4% | -$189K | 0.37% | 71 |
|
|
2016
Q1 | $5.18M | Sell |
116,838
-13,955
| -11% | -$619K | 0.39% | 62 |
|
|
2015
Q4 | $5.6M | Sell |
130,793
-2,115
| -2% | -$90.6K | 0.42% | 65 |
|
|
2015
Q3 | $5.25M | Sell |
132,908
-41,608
| -24% | -$1.64M | 0.41% | 68 |
|
|
2015
Q2 | $7.22M | Sell |
174,516
-6,795
| -4% | -$281K | 0.4% | 79 |
|
|
2015
Q1 | $7.51M | Sell |
181,311
-20,088
| -10% | -$832K | 0.34% | 101 |
|
|
2014
Q4 | $8.33M | Sell |
201,399
-28,483
| -12% | -$1.18M | 0.38% | 84 |
|
|
2014
Q3 | $9.17M | Sell |
229,882
-16,241
| -7% | -$648K | 0.41% | 76 |
|
|
2014
Q2 | $9.44M | Buy |
246,123
+216
| +0.1% | +$8.28K | 0.41% | 72 |
|
|
2014
Q1 | $8.94M | Sell |
245,907
-20,282
| -8% | -$737K | 0.41% | 71 |
|
|
2013
Q4 | $9.51M | Buy |
266,189
+32,726
| +14% | +$1.17M | 0.41% | 75 |
|
|
2013
Q3 | $7.48M | Buy |
233,463
+16,507
| +8% | +$529K | 0.36% | 92 |
|
|
2013
Q2 | $6.64M | Buy |
+216,956
| New | +$6.64M | 0.34% | 95 |
|