BBVA USA Bancshares’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$569K	Hold	17,752	–	–	0.03%	382
2020 Q4	$557K	Hold	17,752	–	–	0.03%	376
2020 Q3	$527K	Sell	17,752 -88	-0.5%	-$2.61K	0.03%	349
2020 Q2	$504K	Buy	17,840 +644	+4%	+$18.6K	0.03%	362
2020 Q1	$476K	Buy	17,196 +1,648	+11%	+$52.7K	0.03%	324
2019 Q4	$502K	Buy	+15,548	New	+$494K	0.03%	372
2019 Q3	–	Sell	-15,710	Closed	-$469K	–	508
2019 Q2	$469K	Hold	15,710	–	–	0.03%	377
2019 Q1	$457K	Sell	15,710 -62	-0.4%	-$1.72K	0.03%	373
2018 Q4	$418K	Sell	15,772 -512	-3%	-$13.9K	0.03%	368
2018 Q3	$429K	Sell	16,284 -2,408	-13%	-$64K	0.03%	415
2018 Q2	$486K	Sell	18,692 -1,944	-9%	-$48.9K	0.03%	378
2018 Q1	$522K	Buy	20,636 +998	+5%	+$24.9K	0.03%	360
2017 Q4	$517K	Sell	19,638 -1,088	-5%	-$29.8K	0.03%	360
2017 Q3	$550K	Buy	20,726 +1,590	+8%	+$42.7K	0.04%	349
2017 Q2	$498K	Sell	19,136 -4,362	-19%	-$115K	0.03%	364
2017 Q1	$603K	Buy	23,498 +148	+0.6%	+$3.7K	0.04%	334
2016 Q4	$567K	Sell	23,350 -16,696	-42%	-$399K	0.04%	342
2016 Q3	$981K	Buy	40,046 +3,144	+9%	+$79.8K	0.07%	249
2016 Q2	$968K	Buy	36,902 +1,514	+4%	+$37.3K	0.07%	246
2016 Q1	$878K	Buy	35,388 +2,652	+8%	+$61.2K	0.07%	271
2015 Q4	$709K	Sell	32,736 -4,594	-12%	-$99.6K	0.05%	288
2015 Q3	$808K	Buy	37,330 +11,448	+44%	+$247K	0.06%	244
2015 Q2	$536K	Sell	25,882 -6,844	-21%	-$150K	0.03%	337
2015 Q1	$726K	Buy	32,726 +536	+2%	+$12.4K	0.03%	331
2014 Q4	$760K	Sell	32,190 -1,134	-3%	-$25.7K	0.03%	328
2014 Q3	$701K	Buy	33,324 +78	+0.2%	+$1.65K	0.03%	329
2014 Q2	$736K	Buy	33,246 +4,300	+15%	+$91.5K	0.03%	323
2014 Q1	$600K	Buy	+28,946	New	+$571K	0.03%	342

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BBVA USA Bancshares held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2021 at 17,752 shares worth $569K. The position accounts for 0.03% of the portfolio, ranked #382.

BBVA USA Bancshares first reported a position in XLU in Q1 2014 and has held it in 28 quarters since. The position peaked at $981K in Q3 2016. 859 funds tracked by Wall St. Rank hold XLU as of Q1 2021.

BBVA USA Bancshares held 17,752 shares of State Street Utilities Select Sector SPDR ETF worth $569K as of Q1 2021.
BBVA USA Bancshares left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2021.
State Street Utilities Select Sector SPDR ETF made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #382 holding.
BBVA USA Bancshares first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and has held it in 28 quarters since.
BBVA USA Bancshares's State Street Utilities Select Sector SPDR ETF position peaked at $981K in Q3 2016.
859 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2021.

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