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BBVA USA Bancshares, Inc.
> SDY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | SPDR SERIES TRUST | SDY | 239,343 | -71,734 | 28,250,000 | -4,703,000 | $118.03 |
12/31/2020 | SPDR SERIES TRUST | SDY | 311,077 | 30,136 | 32,953,000 | 7,142,000 | $105.93 |
09/30/2020 | SPDR SERIES TRUST | SDY | 280,941 | -8,658 | 25,811,000 | -601,000 | $91.87 |
06/30/2020 | SPDR SERIES TRUST | SDY | 289,599 | -91,113 | 26,412,000 | -3,992,000 | $91.20 |
03/31/2020 | SPDR SERIES TRUST | SDY | 380,712 | -33,177 | 30,404,000 | -14,118,000 | $79.86 |
12/31/2019 | SPDR SERIES TRUST | SDY | 413,889 | -4,150 | 44,522,000 | 1,631,000 | $107.57 |
09/30/2019 | SPDR SERIES TRUST | SDY | 418,039 | 3,549 | 42,891,000 | 1,077,000 | $102.60 |
06/30/2019 | SPDR SERIES TRUST | SDY | 414,490 | 29,261 | 41,814,000 | 3,519,000 | $100.88 |
03/31/2019 | SPDR SERIES TRUST | SDY | 385,229 | 8,176 | 38,295,000 | 4,541,000 | $99.41 |
12/31/2018 | SPDR SERIES TRUST | SDY | 377,053 | 90,139 | 33,754,000 | 5,657,000 | $89.52 |
09/30/2018 | SPDR SERIES TRUST | SDY | 286,914 | 28,807 | 28,097,000 | 4,170,000 | $97.93 |
06/30/2018 | SPDR SERIES TRUST | SDY | 258,107 | -14,538 | 23,927,000 | -938,000 | $92.70 |
03/31/2018 | SPDR SERIES TRUST | SDY | 272,645 | -4,930 | 24,865,000 | -1,360,000 | $91.20 |
12/31/2017 | SPDR SERIES TRUST | SDY | 277,575 | 7,614 | 26,225,000 | 1,569,000 | $94.48 |
09/30/2017 | SPDR SERIES TRUST | SDY | 269,961 | 1,726 | 24,656,000 | 813,000 | $91.33 |
06/30/2017 | SPDR SERIES TRUST | SDY | 268,235 | -2,417 | 23,843,000 | -12,000 | $88.89 |
03/31/2017 | SPDR SERIES TRUST | SDY | 270,652 | 812 | 23,855,000 | 768,000 | $88.14 |
12/31/2016 | SPDR SERIES TRUST | SDY | 269,840 | -20,454 | 23,087,000 | -1,402,000 | $85.56 |
09/30/2016 | SPDR SERIES TRUST | SDY | 290,294 | -64,712 | 24,489,000 | -3,887,000 | $84.36 |
06/30/2016 | SPDR SERIES TRUST | SDY | 343,622 | -11,384 | 28,837,000 | 461,000 | $83.92 |
03/31/2016 | SPDR SERIES TRUST | SDY | 355,006 | 355,006 | 28,376,000 | 28,376,000 | $79.93 |
12/31/2015 | SPDR SERIES TRUST | SDY | 405,512 | -954 | 29,833,000 | 503,000 | $73.57 |
09/30/2015 | SPDR SERIES TRUST | SDY | 406,466 | 406,466 | 29,330,000 | 29,330,000 | $72.16 |
06/30/2015 | SPDR SERIES TRUST | SDY | 417,659 | 417,659 | 31,829,000 | 31,829,000 | $76.21 |
03/31/2015 | SPDR SERIES TRUST | SDY | 512,843 | 512,843 | 40,104,000 | 40,104,000 | $78.20 |
12/31/2014 | SPDR SERIES TRUST | SDY | 524,299 | 524,299 | 41,315,000 | 41,315,000 | $78.80 |
09/30/2014 | SPDR SERIES TRUST | SDY | 546,675 | 546,675 | 40,968,000 | 40,968,000 | $74.94 |
06/30/2014 | SPDR SERIES TRUST | SDY | 562,680 | 562,680 | 43,095,000 | 43,095,000 | $76.59 |
03/31/2014 | SPDR SERIES TRUST | SDY | 569,959 | 569,959 | 41,938,000 | 41,938,000 | $73.58 |
12/31/2013 | SPDR SERIES TRUST | SDY | 624,025 | 624,025 | 45,317,000 | 45,317,000 | $72.62 |
09/30/2013 | SPDR SERIES TRUST | SDY | 679,089 | -76,383 | 46,817,000 | -3,271,000 | $68.94 |
06/30/2013 | SPDR SERIES TRUST | SDY | 755,472 | -56,025 | 50,088,000 | -3,463,000 | $66.30 |
03/31/2013 | SPDR SERIES TRUST | SDY | 811,497 | -110,809 | 53,551,000 | -90,000 | $65.99 |
12/31/2012 | SPDR SERIES TRUST | SDY | 922,306 | -947,214 | 53,641,000 | -54,977,278 | $58.16 |
09/30/2012 | SPDR SERIES TRUST | SDY | 1,869,520 | 20,670 | 108,618,278 | 5,730,500 | $58.10 |
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