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BBVA USA Bancshares, Inc.
> XLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 486,906 | 171,469 | 16,579,000 | 7,280,000 | $34.05 |
12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 315,437 | 219,770 | 9,299,000 | 7,079,000 | $29.48 |
09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 95,667 | -1,876 | 2,220,000 | -36,000 | $23.21 |
06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 97,543 | 85,321 | 2,256,000 | 2,001,000 | $23.13 |
03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 12,222 | -440 | 255,000 | -135,000 | $20.86 |
12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 12,662 | -35,620 | 390,000 | -962,000 | $30.80 |
09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 48,282 | -22,931 | 1,352,000 | -614,000 | $28.00 |
06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 71,213 | -214 | 1,966,000 | 130,000 | $27.61 |
03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 71,427 | -649 | 1,836,000 | 119,000 | $25.70 |
12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 72,076 | -1,041 | 1,717,000 | -300,000 | $23.82 |
09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 73,117 | 1,868 | 2,017,000 | 122,000 | $27.59 |
06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 71,249 | -4,638 | 1,895,000 | -198,000 | $26.60 |
03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 75,887 | -795 | 2,093,000 | -47,000 | $27.58 |
12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 76,682 | -85 | 2,140,000 | 155,000 | $27.91 |
09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 76,767 | -2,257 | 1,985,000 | 36,000 | $25.86 |
06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 79,024 | -9,783 | 1,949,000 | -158,000 | $24.66 |
03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 88,807 | 6,490 | 2,107,000 | 193,000 | $23.73 |
12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 82,317 | 22,255 | 1,914,000 | 755,000 | $23.25 |
09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 60,062 | -3,862 | 1,159,000 | -279,000 | $19.30 |
06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 62,211 | -1,713 | 1,422,000 | -16,000 | $22.86 |
03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 63,924 | 63,924 | 1,438,000 | 1,438,000 | $22.50 |
12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 66,076 | -10,218 | 1,575,000 | -154,000 | $23.84 |
09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 76,294 | 76,294 | 1,729,000 | 1,729,000 | $22.66 |
06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 95,306 | 95,306 | 2,324,000 | 2,324,000 | $24.38 |
03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 164,083 | 164,083 | 3,956,000 | 3,956,000 | $24.11 |
12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 248,185 | 248,185 | 6,138,000 | 6,138,000 | $24.73 |
09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 344,358 | 344,358 | 7,978,000 | 7,978,000 | $23.17 |
06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 383,064 | 383,064 | 8,711,000 | 8,711,000 | $22.74 |
03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 378,689 | 378,689 | 8,460,000 | 8,460,000 | $22.34 |
12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 495,123 | 495,123 | 10,824,000 | 10,824,000 | $21.86 |
09/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 492,148 | 12,542 | 9,796,000 | 470,000 | $19.90 |
06/30/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 479,606 | -13,043 | 9,326,000 | 355,000 | $19.45 |
03/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 492,649 | -27,895 | 8,971,000 | 440,000 | $18.21 |
12/31/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 520,544 | -132,595 | 8,531,000 | -1,652,000 | $16.39 |
09/30/2012 | SSGA FUNDS MANAGEMENT INC | XLF | 653,139 | 16,100 | 10,183,000 | 860,000 | $15.59 |
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