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BBVA USA Bancshares, Inc.
> XLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 164,211 | 70,705 | 21,809,000 | 9,651,000 | $132.81 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 93,506 | 59,138 | 12,158,000 | 8,494,000 | $130.02 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 34,368 | -6,265 | 3,664,000 | -581,000 | $106.61 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 40,633 | 34,780 | 4,245,000 | 3,774,000 | $104.47 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 5,853 | -11,445 | 471,000 | -1,115,000 | $80.47 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 17,298 | 6,254 | 1,586,000 | 697,000 | $91.69 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 11,044 | -1,034 | 889,000 | -53,000 | $80.50 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 12,078 | -686 | 942,000 | -2,000 | $77.99 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 12,764 | -1,841 | 944,000 | 39,000 | $73.96 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 14,605 | -2,888 | 905,000 | -413,000 | $61.97 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 17,493 | -1,373 | 1,318,000 | 8,000 | $75.34 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 18,866 | -11,421 | 1,310,000 | -671,000 | $69.44 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 30,287 | -2,404 | 1,981,000 | -109,000 | $65.41 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 32,691 | -11,874 | 2,090,000 | -544,000 | $63.93 |
09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 44,565 | -2,557 | 2,634,000 | 55,000 | $59.10 |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 47,122 | -4,195 | 2,579,000 | -157,000 | $54.73 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 51,317 | -14,878 | 2,736,000 | -465,000 | $53.32 |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 66,195 | -41,990 | 3,201,000 | -1,969,000 | $48.36 |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 108,185 | -8,653 | 5,170,000 | -13,000 | $47.79 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 112,484 | -4,354 | 4,879,000 | -304,000 | $43.38 |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 116,838 | 116,838 | 5,183,000 | 5,183,000 | $44.36 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 130,793 | -2,115 | 5,603,000 | 353,000 | $42.84 |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 132,908 | 132,908 | 5,250,000 | 5,250,000 | $39.50 |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 174,516 | 174,516 | 7,224,000 | 7,224,000 | $41.39 |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 181,311 | 181,311 | 7,514,000 | 7,514,000 | $41.44 |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 201,399 | 201,399 | 8,328,000 | 8,328,000 | $41.35 |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 229,882 | 229,882 | 9,172,000 | 9,172,000 | $39.90 |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 246,123 | 246,123 | 9,439,000 | 9,439,000 | $38.35 |
03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 245,907 | 245,907 | 8,940,000 | 8,940,000 | $36.36 |
12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 266,189 | 266,189 | 9,514,000 | 9,514,000 | $35.74 |
09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 233,463 | 16,507 | 7,480,000 | 844,000 | $32.04 |
06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 216,956 | 9,039 | 6,636,000 | 343,000 | $30.59 |
03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 207,917 | 3,751 | 6,293,000 | 402,000 | $30.27 |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 204,166 | -9,859 | 5,891,000 | -706,706 | $28.85 |
09/30/2012 | SELECT SECTOR SPDR TRUST | XLK | 214,025 | 13,404 | 6,597,706 | 835,101 | $30.83 |
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