BBVA USA Bancshares’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,508	Closed	-$1.5M	–	535
2020 Q3	$1.5M	Buy	25,508 +850	+3%	+$50.1K	0.09%	202
2020 Q2	$1.45M	Buy	+24,658	New	+$1.45M	0.09%	206
2016 Q1	–	Sell	-9,730	Closed	-$491K	–	520
2015 Q4	$491K	Buy	+9,730	New	+$491K	0.04%	340