Banco Bilbao Vizcaya Argentaria’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4M | Buy |
+862,910
| New | +$93.4M | 0.85% | 22 |
|
|
2024
Q3 | – | Sell |
-158,850
| Closed | -$13.6M | – | 799 |
|
|
2024
Q2 | $13.6M | Sell |
158,850
-8,686
| -5% | -$745K | 0.14% | 137 |
|
|
2024
Q1 | $13.6M | Buy |
167,536
+158,295
| +1,713% | +$12.9M | 0.16% | 136 |
|
|
2023
Q4 | $670K | Sell |
9,241
-6,776
| -42% | -$491K | 0.01% | 605 |
|
|
2023
Q3 | $1.06M | Sell |
16,017
-523,723
| -97% | -$34.6M | 0.01% | 515 |
|
|
2023
Q2 | $35.2M | Buy |
539,740
+528,570
| +4,732% | +$34.4M | 0.46% | 43 |
|
|
2023
Q1 | $643K | Sell |
11,170
-28,456
| -72% | -$1.64M | 0.01% | 580 |
|
|
2022
Q4 | $1.89M | Buy |
39,626
+7,756
| +24% | +$369K | 0.03% | 412 |
|
|
2022
Q3 | $1.55M | Buy |
31,870
+19,620
| +160% | +$956K | 0.03% | 407 |
|
|
2022
Q2 | $670K | Buy |
+12,250
| New | +$670K | 0.01% | 524 |
|
|
2020
Q4 | – | Sell |
-3,667
| Closed | -$217K | – | 721 |
|
|
2020
Q3 | $217K | Buy |
+3,667
| New | +$217K | 0.01% | 651 |
|
|
2020
Q2 | – | Sell |
-8,020
| Closed | -$354K | – | 803 |
|
|
2020
Q1 | $354K | Buy |
+8,020
| New | +$354K | 0.01% | 548 |
|