BBVA USA Bancshares’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$21.8M	Buy	328,422 +141,410	+76%	+$9.33M	1.04%	15
2020 Q4	$12.2M	Buy	187,012 +118,276	+172%	+$7.2M	0.63%	30
2020 Q3	$3.66M	Sell	68,736 -12,530	-15%	-$708K	0.21%	112
2020 Q2	$4.25M	Buy	81,266 +69,560	+594%	+$3.27M	0.25%	98
2020 Q1	$471K	Sell	11,706 -22,890	-66%	-$1.04M	0.03%	326
2019 Q4	$1.59M	Buy	34,596 +12,508	+57%	+$535K	0.09%	195
2019 Q3	$889K	Sell	22,088 -2,068	-9%	-$82.7K	0.06%	248
2019 Q2	$942K	Sell	24,156 -1,372	-5%	-$52.3K	0.06%	265
2019 Q1	$944K	Sell	25,528 -3,682	-13%	-$126K	0.06%	260
2018 Q4	$905K	Sell	29,210 -5,776	-17%	-$195K	0.06%	239
2018 Q3	$1.32M	Sell	34,986 -2,746	-7%	-$101K	0.08%	226
2018 Q2	$1.31M	Sell	37,732 -22,842	-38%	-$784K	0.08%	219
2018 Q1	$1.98M	Sell	60,574 -4,808	-7%	-$161K	0.13%	171
2017 Q4	$2.09M	Sell	65,382 -23,748	-27%	-$745K	0.13%	162
2017 Q3	$2.63M	Sell	89,130 -5,114	-5%	-$147K	0.17%	139
2017 Q2	$2.58M	Sell	94,244 -8,390	-8%	-$231K	0.17%	135
2017 Q1	$2.74M	Sell	102,634 -29,756	-22%	-$767K	0.18%	122
2016 Q4	$3.2M	Sell	132,390 -83,980	-39%	-$2M	0.23%	108
2016 Q3	$5.17M	Sell	216,370 -8,598	-4%	-$200K	0.37%	69
2016 Q2	$4.88M	Sell	224,968 -8,708	-4%	-$189K	0.37%	71
2016 Q1	$5.18M	Sell	233,676 -27,910	-11%	-$577K	0.39%	62
2015 Q4	$5.6M	Sell	261,586 -4,230	-2%	-$91.1K	0.42%	65
2015 Q3	$5.25M	Sell	265,816 -83,216	-24%	-$1.71M	0.41%	68
2015 Q2	$7.22M	Sell	349,032 -13,590	-4%	-$290K	0.4%	79
2015 Q1	$7.51M	Sell	362,622 -40,176	-10%	-$837K	0.34%	101
2014 Q4	$8.33M	Sell	402,798 -56,966	-12%	-$1.15M	0.38%	84
2014 Q3	$9.17M	Sell	459,764 -32,482	-7%	-$643K	0.41%	76
2014 Q2	$9.44M	Buy	492,246 +432	+0.1%	+$8K	0.41%	72
2014 Q1	$8.94M	Sell	491,814 -40,564	-8%	-$724K	0.41%	71
2013 Q4	$9.51M	Buy	532,378 +65,452	+14%	+$1.11M	0.41%	75
2013 Q3	$7.48M	Buy	466,926 +33,014	+8%	+$526K	0.36%	92
2013 Q2	$6.64M	Buy	+433,912	New	+$6.72M	0.34%	95

Other funds holding XLK

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

BBVA USA Bancshares increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 76% in Q1 2021, buying an estimated $9.33M and bringing the position to 328,422 shares worth $21.8M. The position accounts for 1.04% of the portfolio, ranked #15.

BBVA USA Bancshares first reported a position in XLK in Q2 2013 and has held it in 32 quarters since. 1,356 funds tracked by Wall St. Rank hold XLK as of Q1 2021.

BBVA USA Bancshares held 328,422 shares of State Street Technology Select Sector SPDR ETF worth $21.8M as of Q1 2021.
BBVA USA Bancshares bought 141,410 State Street Technology Select Sector SPDR ETF shares in Q1 2021, an estimated $9.33M.
State Street Technology Select Sector SPDR ETF made up 1.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #15 holding.
BBVA USA Bancshares first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 32 quarters since.
1,356 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2021.

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