BBVA
Banco Bilbao Vizcaya Argentaria’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Buy |
1,753,831
+541,240
| +45% | +$334M | 9.8% | 1 |
|
|
2025
Q1 | $673M | Buy |
1,212,591
+471,539
| +64% | +$262M | 6.78% | 1 |
|
|
2024
Q4 | $435M | Buy |
741,052
+174,391
| +31% | +$102M | 4.58% | 4 |
|
|
2024
Q3 | $324M | Buy |
566,661
+405,760
| +252% | +$232M | 3.25% | 5 |
|
|
2024
Q2 | $87.7M | Sell |
160,901
-69,407
| -30% | -$37.8M | 0.92% | 16 |
|
|
2024
Q1 | $120M | Sell |
230,308
-69,563
| -23% | -$36.3M | 1.38% | 12 |
|
|
2023
Q4 | $143M | Sell |
299,871
-6,769,169
| -96% | -$3.22B | 1.69% | 9 |
|
|
2023
Q3 | $163M | Buy |
7,069,040
+6,781,520
| +2,359% | +$156M | 2.2% | 6 |
|
|
2023
Q2 | $128M | Sell |
287,520
-46,987
| -14% | -$20.8M | 1.66% | 10 |
|
|
2023
Q1 | $137M | Sell |
334,507
-84,948
| -20% | -$34.7M | 1.7% | 8 |
|
|
2022
Q4 | $160M | Sell |
419,455
-293,533
| -41% | -$112M | 2.34% | 5 |
|
|
2022
Q3 | $256M | Buy |
712,988
+84,405
| +13% | +$30.3M | 4.11% | 3 |
|
|
2022
Q2 | $237M | Buy |
628,583
+322,208
| +105% | +$122M | 3.57% | 5 |
|
|
2022
Q1 | $139M | Sell |
306,375
-88,533
| -22% | -$40.3M | 1.89% | 7 |
|
|
2021
Q4 | $188M | Buy |
394,908
+29,198
| +8% | +$13.9M | 2.49% | 5 |
|
|
2021
Q3 | $158M | Buy |
365,710
+34,722
| +10% | +$15M | 2.48% | 6 |
|
|
2021
Q2 | $141M | Buy |
330,988
+215,538
| +187% | +$92M | 2.52% | 6 |
|
|
2021
Q1 | $45.8M | Sell |
115,450
-174,212
| -60% | -$69.1M | 0.91% | 17 |
|
|
2020
Q4 | $108M | Buy |
289,662
+837
| +0.3% | +$313K | 2.52% | 5 |
|
|
2020
Q3 | $96.7M | Buy |
288,825
+52,255
| +22% | +$17.5M | 2.8% | 5 |
|
|
2020
Q2 | $72.9M | Sell |
236,570
-46,351
| -16% | -$14.3M | 2.35% | 6 |
|
|
2020
Q1 | $72.9M | Buy |
282,921
+111,924
| +65% | +$28.8M | 2.6% | 6 |
|
|
2019
Q4 | $55M | Buy |
+170,997
| New | +$55M | 1.74% | 7 |
|