BBVA USA’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.46M Sell
3,406
-30
-0.9% -$13.2K 0.09% 214
2021
Q2
$1.47M Buy
+3,436
New +$1.43M 0.08% 225

Other funds holding SPY

BBVA USA's SPY Position: Q3 2021 in Review

BBVA USA reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.87% in Q3 2021, selling an estimated $13.2K and leaving 3,406 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #214.

BBVA USA first reported a position in SPY in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.47M in Q2 2021. 2,746 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

  • BBVA USA held 3,406 shares of State Street SPDR S&P 500 ETF Trust worth $1.46M as of Q3 2021.
  • BBVA USA sold 30 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $13.2K.
  • State Street SPDR S&P 500 ETF Trust made up 0.09% of BBVA USA's portfolio in Q3 2021, its #214 holding.
  • BBVA USA first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's State Street SPDR S&P 500 ETF Trust position peaked at $1.47M in Q2 2021.
  • 2,746 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.