BBVA USA Bancshares’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $15.1M | Buy |
89,861
+36,276
| +68% | +$6.1M | 0.72% | 31 |
|
|
2020
Q4 | $8.62M | Buy |
53,585
+41,387
| +339% | +$6.65M | 0.44% | 53 |
|
|
2020
Q3 | $1.58M | Buy |
12,198
+394
| +3% | +$50.9K | 0.09% | 195 |
|
|
2020
Q2 | $1.51M | Buy |
+11,804
| New | +$1.51M | 0.09% | 197 |
|
|
2020
Q1 | – | Sell |
-3,891
| Closed | -$488K | – | 665 |
|
|
2019
Q4 | $488K | Buy |
+3,891
| New | +$488K | 0.03% | 381 |
|