BBVA USA Bancshares’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $569K | Hold |
8,876
| – | – | 0.03% | 382 |
|
|
2020
Q4 | $557K | Hold |
8,876
| – | – | 0.03% | 376 |
|
|
2020
Q3 | $527K | Sell |
8,876
-44
| -0.5% | -$2.61K | 0.03% | 349 |
|
|
2020
Q2 | $504K | Buy |
8,920
+322
| +4% | +$18.2K | 0.03% | 362 |
|
|
2020
Q1 | $476K | Buy |
8,598
+824
| +11% | +$45.6K | 0.03% | 324 |
|
|
2019
Q4 | $502K | Buy |
+7,774
| New | +$502K | 0.03% | 372 |
|
|
2019
Q3 | – | Sell |
-7,855
| Closed | -$469K | – | 508 |
|
|
2019
Q2 | $469K | Hold |
7,855
| – | – | 0.03% | 377 |
|
|
2019
Q1 | $457K | Sell |
7,855
-31
| -0.4% | -$1.8K | 0.03% | 373 |
|
|
2018
Q4 | $418K | Sell |
7,886
-256
| -3% | -$13.6K | 0.03% | 368 |
|
|
2018
Q3 | $429K | Sell |
8,142
-1,204
| -13% | -$63.4K | 0.03% | 415 |
|
|
2018
Q2 | $486K | Sell |
9,346
-972
| -9% | -$50.5K | 0.03% | 378 |
|
|
2018
Q1 | $522K | Buy |
10,318
+499
| +5% | +$25.2K | 0.03% | 360 |
|
|
2017
Q4 | $517K | Sell |
9,819
-544
| -5% | -$28.6K | 0.03% | 360 |
|
|
2017
Q3 | $550K | Buy |
10,363
+795
| +8% | +$42.2K | 0.04% | 349 |
|
|
2017
Q2 | $498K | Sell |
9,568
-2,181
| -19% | -$114K | 0.03% | 364 |
|
|
2017
Q1 | $603K | Buy |
11,749
+74
| +0.6% | +$3.8K | 0.04% | 334 |
|
|
2016
Q4 | $567K | Sell |
11,675
-8,348
| -42% | -$405K | 0.04% | 342 |
|
|
2016
Q3 | $981K | Buy |
20,023
+1,572
| +9% | +$77K | 0.07% | 249 |
|
|
2016
Q2 | $968K | Buy |
18,451
+757
| +4% | +$39.7K | 0.07% | 246 |
|
|
2016
Q1 | $878K | Buy |
17,694
+1,326
| +8% | +$65.8K | 0.07% | 271 |
|
|
2015
Q4 | $709K | Sell |
16,368
-2,297
| -12% | -$99.5K | 0.05% | 288 |
|
|
2015
Q3 | $808K | Buy |
18,665
+5,724
| +44% | +$248K | 0.06% | 244 |
|
|
2015
Q2 | $536K | Sell |
12,941
-3,422
| -21% | -$142K | 0.03% | 337 |
|
|
2015
Q1 | $726K | Buy |
16,363
+268
| +2% | +$11.9K | 0.03% | 331 |
|
|
2014
Q4 | $760K | Sell |
16,095
-567
| -3% | -$26.8K | 0.03% | 328 |
|
|
2014
Q3 | $701K | Buy |
16,662
+39
| +0.2% | +$1.64K | 0.03% | 329 |
|
|
2014
Q2 | $736K | Buy |
16,623
+2,150
| +15% | +$95.2K | 0.03% | 323 |
|
|
2014
Q1 | $600K | Buy |
+14,473
| New | +$600K | 0.03% | 342 |
|