BBVA USA Bancshares’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$15.1M Buy
179,722
+72,552
+68% +$6.04M 0.72% 31
2020
Q4
$8.62M Buy
107,170
+82,774
+339% +$6.38M 0.44% 53
2020
Q3
$1.57M Buy
24,396
+788
+3% +$55.8K 0.09% 195
2020
Q2
$1.51M Buy
+23,608
New +$1.39M 0.09% 197
2020
Q1
Sell
-7,782
Closed -$488K 665
2019
Q4
$488K Buy
+7,782
New +$473K 0.03% 381

Other funds holding XLY

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

BBVA USA Bancshares increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 68% in Q1 2021, buying an estimated $6.04M and bringing the position to 179,722 shares worth $15.1M. The position accounts for 0.72% of the portfolio, ranked #31.

BBVA USA Bancshares first reported a position in XLY in Q4 2019 and has held it in 5 quarters since. 937 funds tracked by Wall St. Rank hold XLY as of Q1 2021.

  • BBVA USA Bancshares held 179,722 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $15.1M as of Q1 2021.
  • BBVA USA Bancshares bought 72,552 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2021, an estimated $6.04M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.72% of BBVA USA Bancshares's portfolio in Q1 2021, its #31 holding.
  • BBVA USA Bancshares first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and has held it in 5 quarters since.
  • 937 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2021.

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