Banco Bilbao Vizcaya Argentaria’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
14,150
-56,718
| -80% | -$4.98M | 0.01% | 447 |
|
|
2025
Q1 | $6.09M | Buy |
70,868
+58,234
| +461% | +$5.01M | 0.06% | 238 |
|
|
2024
Q4 | $1.06M | Sell |
12,634
-5,224
| -29% | -$438K | 0.01% | 480 |
|
|
2024
Q3 | $1.72M | Sell |
17,858
-6,150
| -26% | -$591K | 0.02% | 457 |
|
|
2024
Q2 | $2.13M | Buy |
24,008
+4,694
| +24% | +$416K | 0.02% | 413 |
|
|
2024
Q1 | $1.79M | Sell |
19,314
-8,789
| -31% | -$816K | 0.02% | 454 |
|
|
2023
Q4 | $2.4M | Sell |
28,103
-24,236
| -46% | -$2.07M | 0.03% | 401 |
|
|
2023
Q3 | $4.13M | Buy |
52,339
+6,417
| +14% | +$507K | 0.06% | 289 |
|
|
2023
Q2 | $3.79M | Sell |
45,922
-6,051
| -12% | -$500K | 0.05% | 314 |
|
|
2023
Q1 | $4.17M | Sell |
51,973
-1,607
| -3% | -$129K | 0.05% | 300 |
|
|
2022
Q4 | $4.16M | Buy |
53,580
+48,298
| +914% | +$3.75M | 0.06% | 289 |
|
|
2022
Q3 | $363K | Sell |
5,282
-10,352
| -66% | -$711K | 0.01% | 618 |
|
|
2022
Q2 | $1.15M | Sell |
15,634
-33,483
| -68% | -$2.47M | 0.02% | 450 |
|
|
2022
Q1 | $4.36M | Buy |
49,117
+15,833
| +48% | +$1.4M | 0.06% | 259 |
|
|
2021
Q4 | $3.01M | Buy |
33,284
+23,735
| +249% | +$2.14M | 0.04% | 354 |
|
|
2021
Q3 | $763K | Sell |
9,549
-8,853
| -48% | -$707K | 0.01% | 543 |
|
|
2021
Q2 | $1.51M | Sell |
18,402
-10,802
| -37% | -$885K | 0.03% | 446 |
|
|
2021
Q1 | $2.31M | Buy |
29,204
+14,314
| +96% | +$1.13M | 0.05% | 315 |
|
|
2020
Q4 | $1.08M | Buy |
+14,890
| New | +$1.08M | 0.03% | 460 |
|
|
2020
Q3 | – | Sell |
-7,720
| Closed | -$435K | – | 765 |
|
|
2020
Q2 | $435K | Buy |
7,720
+2,020
| +35% | +$114K | 0.01% | 581 |
|
|
2020
Q1 | $256K | Buy |
+5,700
| New | +$256K | 0.01% | 593 |
|