BBVA USA’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.67M	Buy	17,864 +5,285	+42%	+$789K	0.16%	136
2021 Q2	$1.86M	Buy	+12,579	New	+$1.86M	0.1%	195