BBVA USA’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$3K Hold
70
﹤0.01% 919
2021
Q2
$3K Buy
+70
New +$2.95K ﹤0.01% 954

Other funds holding XLB

BBVA USA's XLB Position: Q3 2021 in Review

BBVA USA held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2021 at 70 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

BBVA USA first reported a position in XLB in Q2 2021 and has held it in 2 quarters since. 729 funds tracked by Wall St. Rank hold XLB as of Q3 2021.

  • BBVA USA held 70 shares of State Street Materials Select Sector SPDR ETF worth $3K as of Q3 2021.
  • BBVA USA left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2021.
  • State Street Materials Select Sector SPDR ETF made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #919 holding.
  • BBVA USA first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and has held it in 2 quarters since.
  • 729 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2021.

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