BBVA USA Bancshares’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $569K | Hold |
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|
2020
Q4 | $557K | Hold |
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|
2020
Q3 | $527K | Sell |
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|
2020
Q2 | $504K | Buy |
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|
2020
Q1 | $476K | Buy |
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|
2019
Q4 | $502K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $469K | Hold |
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|
2019
Q1 | $457K | Sell |
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|
2018
Q4 | $418K | Sell |
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|
2018
Q3 | $429K | Sell |
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|
2018
Q2 | $486K | Sell |
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|
2018
Q1 | $522K | Buy |
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|
2017
Q4 | $517K | Sell |
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|
2017
Q3 | $550K | Buy |
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|
2017
Q2 | $498K | Sell |
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|
2017
Q1 | $603K | Buy |
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|
2016
Q4 | $567K | Sell |
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|
2016
Q3 | $981K | Buy |
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|
2016
Q2 | $968K | Buy |
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|
2016
Q1 | $878K | Buy |
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|
2015
Q4 | $709K | Sell |
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|
2015
Q3 | $808K | Buy |
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|
2015
Q2 | $536K | Sell |
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|
2015
Q1 | $726K | Buy |
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|
2014
Q4 | $760K | Sell |
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|
2014
Q3 | $701K | Buy |
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|
2014
Q2 | $736K | Buy |
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|
2014
Q1 | $600K | Buy |
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