BBVA
Banco Bilbao Vizcaya Argentaria’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
90,413
+64,505
| +249% | +$5.5M | 0.07% | 213 |
|
|
2025
Q1 | $2.42M | Buy |
25,908
+22,433
| +646% | +$2.1M | 0.02% | 372 |
|
|
2024
Q4 | $296K | Sell |
3,475
-51,518
| -94% | -$4.39M | ﹤0.01% | 653 |
|
|
2024
Q3 | $4.81M | Sell |
54,993
-94,747
| -63% | -$8.29M | 0.05% | 275 |
|
|
2024
Q2 | $13.7M | Buy |
149,740
+95,523
| +176% | +$8.71M | 0.14% | 136 |
|
|
2024
Q1 | $5.12M | Sell |
54,217
-22,618
| -29% | -$2.14M | 0.06% | 264 |
|
|
2023
Q4 | $6.44M | Sell |
76,835
-370,478
| -83% | -$31M | 0.08% | 237 |
|
|
2023
Q3 | $38.6M | Buy |
447,313
+380,127
| +566% | +$32.8M | 0.52% | 39 |
|
|
2023
Q2 | $5.46M | Sell |
67,186
-51,381
| -43% | -$4.18M | 0.07% | 258 |
|
|
2023
Q1 | $9.82M | Sell |
118,567
-216,296
| -65% | -$17.9M | 0.12% | 183 |
|
|
2022
Q4 | $29.3M | Sell |
334,863
-190,987
| -36% | -$16.7M | 0.43% | 53 |
|
|
2022
Q3 | $37.8M | Buy |
525,850
+392,173
| +293% | +$28.2M | 0.61% | 29 |
|
|
2022
Q2 | $9.58M | Sell |
133,677
-311,665
| -70% | -$22.3M | 0.14% | 143 |
|
|
2022
Q1 | $34.1M | Sell |
445,342
-396,596
| -47% | -$30.4M | 0.46% | 45 |
|
|
2021
Q4 | $46.7M | Buy |
841,938
+653,347
| +346% | +$36.2M | 0.62% | 26 |
|
|
2021
Q3 | $9.84M | Buy |
188,591
+21,902
| +13% | +$1.14M | 0.15% | 117 |
|
|
2021
Q2 | $8.98M | Sell |
166,689
-16,121
| -9% | -$868K | 0.16% | 123 |
|
|
2021
Q1 | $8.97M | Buy |
182,810
+68,273
| +60% | +$3.35M | 0.18% | 104 |
|
|
2020
Q4 | $4.34M | Buy |
114,537
+33,193
| +41% | +$1.26M | 0.1% | 183 |
|
|
2020
Q3 | $2.44M | Buy |
81,344
+15,923
| +24% | +$477K | 0.07% | 238 |
|
|
2020
Q2 | $2.48M | Sell |
65,421
-7,812
| -11% | -$296K | 0.08% | 210 |
|
|
2020
Q1 | $2.13M | Buy |
73,233
+63,519
| +654% | +$1.85M | 0.08% | 253 |
|
|
2019
Q4 | $583K | Buy |
+9,714
| New | +$583K | 0.02% | 507 |
|