BBVA USA Bancshares’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$15.2M	Buy	129,981 +54,775	+73%	+$6.32M	0.72%	30
2020 Q4	$8.53M	Buy	75,206 +48,310	+180%	+$5.27M	0.44%	54
2020 Q3	$2.7M	Buy	26,896 +881	+3%	+$92.7K	0.15%	136
2020 Q2	$2.6M	Buy	+26,015	New	+$2.57M	0.16%	137
2020 Q1	–	Sell	-3,050	Closed	-$311K	–	664
2019 Q4	$311K	Buy	+3,050	New	+$293K	0.02%	443
2016 Q4	–	Sell	-3,860	Closed	-$278K	–	573
2016 Q3	$278K	Buy	+3,860	New	+$284K	0.02%	471
2014 Q1	–	Sell	-16,240	Closed	-$900K	–	558
2013 Q4	$900K	Hold	16,240	–	–	0.04%	273
2013 Q3	$822K	Sell	16,240 -710	-4%	-$35.7K	0.04%	272
2013 Q2	$807K	Buy	+16,950	New	+$812K	0.04%	260

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BBVA USA Bancshares increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 73% in Q1 2021, buying an estimated $6.32M and bringing the position to 129,981 shares worth $15.2M. The position accounts for 0.72% of the portfolio, ranked #30.

BBVA USA Bancshares first reported a position in XLV in Q2 2013 and has held it in 9 quarters since. 1,182 funds tracked by Wall St. Rank hold XLV as of Q1 2021.

BBVA USA Bancshares held 129,981 shares of State Street Health Care Select Sector SPDR ETF worth $15.2M as of Q1 2021.
BBVA USA Bancshares bought 54,775 State Street Health Care Select Sector SPDR ETF shares in Q1 2021, an estimated $6.32M.
State Street Health Care Select Sector SPDR ETF made up 0.72% of BBVA USA Bancshares's portfolio in Q1 2021, its #30 holding.
BBVA USA Bancshares first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
1,182 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2021.

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