BBVA USA’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

BBVA USA’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$466K	Sell	14,588 -1,550	-10%	-$51.8K	0.03%	345
2021 Q2	$510K	Buy	+16,138	New	+$528K	0.03%	344

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BBVA USA's XLU Position: Q3 2021 in Review

BBVA USA reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9.6% in Q3 2021, selling an estimated $51.8K and leaving 14,588 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #345.

BBVA USA first reported a position in XLU in Q2 2021 and has held it in 2 quarters since. The position peaked at $510K in Q2 2021. 894 funds tracked by Wall St. Rank hold XLU as of Q3 2021.

BBVA USA held 14,588 shares of State Street Utilities Select Sector SPDR ETF worth $466K as of Q3 2021.
BBVA USA sold 1,550 State Street Utilities Select Sector SPDR ETF shares in Q3 2021, an estimated $51.8K.
State Street Utilities Select Sector SPDR ETF made up 0.03% of BBVA USA's portfolio in Q3 2021, its #345 holding.
BBVA USA first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2021 and has held it in 2 quarters since.
BBVA USA's State Street Utilities Select Sector SPDR ETF position peaked at $510K in Q2 2021.
894 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2021.

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