BBVA USA Bancshares’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-25,508
Closed -$1.5M 535
2020
Q3
$1.5M Buy
25,508
+850
+3% +$53.7K 0.09% 202
2020
Q2
$1.45M Buy
+24,658
New +$1.44M 0.09% 206
2016
Q1
Sell
-9,730
Closed -$491K 520
2015
Q4
$491K Buy
+9,730
New +$484K 0.04% 340

Other funds holding XLP

BBVA USA Bancshares's XLP Position: Q4 2020 in Review

BBVA USA Bancshares sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2020, closing a stake of 25,508 shares — an estimated $1.5M sold.

BBVA USA Bancshares first reported a position in XLP in Q4 2015 and held it in 3 quarters. The position peaked at $1.5M in Q3 2020. 863 funds tracked by Wall St. Rank hold XLP as of Q4 2020.

  • BBVA USA Bancshares reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 25,508 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2020, an estimated $1.5M.
  • BBVA USA Bancshares first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and held it in 3 quarters.
  • BBVA USA Bancshares's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.5M in Q3 2020.
  • 863 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2020.

Based on BBVA USA Bancshares's 13F filing for Q4 2020, filed 1 Feb 2021.