Banco Bilbao Vizcaya Argentaria’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
38,072
-18,775
| -33% | -$1.57M | 0.03% | 334 |
|
|
2025
Q1 | $4.58M | Buy |
56,847
+16,482
| +41% | +$1.33M | 0.05% | 270 |
|
|
2024
Q4 | $3.62M | Sell |
40,365
-36,112
| -47% | -$3.24M | 0.04% | 316 |
|
|
2024
Q3 | $7.56M | Buy |
76,477
+14,301
| +23% | +$1.41M | 0.08% | 222 |
|
|
2024
Q2 | $5.75M | Buy |
62,176
+6,735
| +12% | +$623K | 0.06% | 247 |
|
|
2024
Q1 | $5.26M | Sell |
55,441
-22,142
| -29% | -$2.1M | 0.06% | 259 |
|
|
2023
Q4 | $6.96M | Sell |
77,583
-33,112
| -30% | -$2.97M | 0.08% | 228 |
|
|
2023
Q3 | $8.09M | Sell |
110,695
-31,025
| -22% | -$2.27M | 0.11% | 197 |
|
|
2023
Q2 | $11.8M | Buy |
141,720
+74,584
| +111% | +$6.23M | 0.15% | 156 |
|
|
2023
Q1 | $5.12M | Sell |
67,136
-4,671
| -7% | -$356K | 0.06% | 269 |
|
|
2022
Q4 | $5.86M | Buy |
71,807
+24,401
| +51% | +$1.99M | 0.09% | 240 |
|
|
2022
Q3 | $3.85M | Sell |
47,406
-18,840
| -28% | -$1.53M | 0.06% | 264 |
|
|
2022
Q2 | $4.94M | Buy |
66,246
+45,025
| +212% | +$3.36M | 0.07% | 241 |
|
|
2022
Q1 | $1.94M | Buy |
21,221
+6,552
| +45% | +$598K | 0.03% | 400 |
|
|
2021
Q4 | $1.67M | Buy |
14,669
+8,749
| +148% | +$993K | 0.02% | 490 |
|
|
2021
Q3 | $747K | Buy |
5,920
+3,550
| +150% | +$448K | 0.01% | 549 |
|
|
2021
Q2 | $323K | Sell |
2,370
-15,868
| -87% | -$2.16M | 0.01% | 698 |
|
|
2021
Q1 | $2.44M | Buy |
18,238
+7,575
| +71% | +$1.01M | 0.05% | 306 |
|
|
2020
Q4 | $1.5M | Buy |
+10,663
| New | +$1.5M | 0.04% | 390 |
|
|
2020
Q3 | – | Sell |
-1,801
| Closed | -$201K | – | 762 |
|
|
2020
Q2 | $201K | Sell |
1,801
-3,358
| -65% | -$375K | 0.01% | 712 |
|
|
2020
Q1 | $399K | Buy |
5,159
+966
| +23% | +$74.7K | 0.01% | 527 |
|
|
2019
Q4 | $398K | Buy |
+4,193
| New | +$398K | 0.01% | 566 |
|