BBVA USA’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1K Sell
54
-2,176
-98% -$53.9K ﹤0.01% 965
2021
Q2
$60K Buy
+2,230
New +$58K ﹤0.01% 640

Other funds holding XLE

BBVA USA's XLE Position: Q3 2021 in Review

BBVA USA reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 98% in Q3 2021, selling an estimated $53.9K and leaving 54 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

BBVA USA first reported a position in XLE in Q2 2021 and has held it in 2 quarters since. The position peaked at $60K in Q2 2021. 1,228 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

  • BBVA USA held 54 shares of State Street Energy Select Sector SPDR ETF worth $1K as of Q3 2021.
  • BBVA USA sold 2,176 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $53.9K.
  • State Street Energy Select Sector SPDR ETF made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #965 holding.
  • BBVA USA first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's State Street Energy Select Sector SPDR ETF position peaked at $60K in Q2 2021.
  • 1,228 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

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