BBVA
Banco Bilbao Vizcaya Argentaria’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
+9,662
| New | +$949K | 0.01% | 498 |
|
|
2025
Q1 | – | Sell |
-11,198
| Closed | -$1.17M | – | 742 |
|
|
2024
Q4 | $1.17M | Sell |
11,198
-8,649
| -44% | -$906K | 0.01% | 467 |
|
|
2024
Q3 | $2.46M | Buy |
+19,847
| New | +$2.46M | 0.02% | 410 |
|
|
2023
Q1 | – | Sell |
-4,014
| Closed | -$242K | – | 736 |
|
|
2022
Q4 | $242K | Sell |
4,014
-963
| -19% | -$58.1K | ﹤0.01% | 681 |
|
|
2022
Q3 | $276K | Buy |
4,977
+1,246
| +33% | +$69.1K | ﹤0.01% | 666 |
|
|
2022
Q2 | $205K | Sell |
3,731
-16,293
| -81% | -$895K | ﹤0.01% | 676 |
|
|
2022
Q1 | $1.3M | Sell |
20,024
-1,007
| -5% | -$65.1K | 0.02% | 448 |
|
|
2021
Q4 | $1.79M | Buy |
21,031
+18,087
| +614% | +$1.54M | 0.02% | 477 |
|
|
2021
Q3 | $214K | Sell |
2,944
-1,631
| -36% | -$119K | ﹤0.01% | 745 |
|
|
2021
Q2 | $334K | Buy |
+4,575
| New | +$334K | 0.01% | 689 |
|
|
2021
Q1 | – | Sell |
-3,520
| Closed | -$202K | – | 778 |
|
|
2020
Q4 | $202K | Sell |
3,520
-10,419
| -75% | -$598K | ﹤0.01% | 687 |
|
|
2020
Q3 | $751K | Buy |
+13,939
| New | +$751K | 0.02% | 472 |
|