BBVA USA Bancshares’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $15.2M | Buy |
129,981
+54,775
| +73% | +$6.39M | 0.72% | 30 |
|
|
2020
Q4 | $8.53M | Buy |
75,206
+48,310
| +180% | +$5.48M | 0.44% | 54 |
|
|
2020
Q3 | $2.7M | Buy |
26,896
+881
| +3% | +$88.4K | 0.15% | 136 |
|
|
2020
Q2 | $2.6M | Buy |
+26,015
| New | +$2.6M | 0.16% | 137 |
|
|
2020
Q1 | – | Sell |
-3,050
| Closed | -$311K | – | 664 |
|
|
2019
Q4 | $311K | Buy |
+3,050
| New | +$311K | 0.02% | 443 |
|
|
2016
Q4 | – | Sell |
-3,860
| Closed | -$278K | – | 573 |
|
|
2016
Q3 | $278K | Buy |
+3,860
| New | +$278K | 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% | -$35.9K | 0.04% | 272 |
|
|
2013
Q2 | $807K | Buy |
+16,950
| New | +$807K | 0.04% | 260 |
|