BBVA USA Bancshares’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-153,106	Closed	-$7.74M	–	556
2015 Q1	$7.74M	Sell	153,106 -3,806	-2%	-$185K	0.35%	98
2014 Q4	$7.53M	Sell	156,912 -14,058	-8%	-$631K	0.34%	98
2014 Q3	$7.32M	Buy	170,970 +762	+0.4%	+$33K	0.33%	104
2014 Q2	$7.39M	Buy	170,208 +626	+0.4%	+$26.3K	0.32%	107
2014 Q1	$7.14M	Buy	169,582 +3,890	+2%	+$163K	0.33%	106
2013 Q4	$7.3M	Buy	+165,692	New	+$7.07M	0.32%	106

Other funds holding XRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BBVA USA Bancshares's XRT Position: Q2 2015 in Review

BBVA USA Bancshares sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2015, closing a stake of 153,106 shares — an estimated $7.74M sold.

BBVA USA Bancshares first reported a position in XRT in Q4 2013 and held it in 6 quarters. The position peaked at $7.74M in Q1 2015. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2015.

BBVA USA Bancshares reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 153,106 State Street SPDR S&P Retail ETF shares in Q2 2015, an estimated $7.74M.
BBVA USA Bancshares first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and held it in 6 quarters.
BBVA USA Bancshares's State Street SPDR S&P Retail ETF position peaked at $7.74M in Q1 2015.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.