BBVA
Banco Bilbao Vizcaya Argentaria’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Sell |
3,916,004
-2,189,242
| -36% | -$114M | 1.86% | 9 |
|
|
2025
Q1 | $302M | Buy |
6,105,246
+1,429,731
| +31% | +$70.6M | 3.04% | 6 |
|
|
2024
Q4 | $226M | Buy |
4,675,515
+917,714
| +24% | +$44.3M | 2.37% | 8 |
|
|
2024
Q3 | $170M | Sell |
3,757,801
-3,922,328
| -51% | -$177M | 1.7% | 11 |
|
|
2024
Q2 | $316M | Buy |
7,680,129
+7,514,620
| +4,540% | +$309M | 3.31% | 5 |
|
|
2024
Q1 | $6.97M | Sell |
165,509
-96,506
| -37% | -$4.06M | 0.08% | 223 |
|
|
2023
Q4 | $9.84M | Buy |
262,015
+114,915
| +78% | +$4.32M | 0.12% | 186 |
|
|
2023
Q3 | $4.91M | Sell |
147,100
-64,900
| -31% | -$2.17M | 0.07% | 264 |
|
|
2023
Q2 | $7.14M | Sell |
212,000
-1,696
| -0.8% | -$57.1K | 0.09% | 216 |
|
|
2023
Q1 | $6.84M | Buy |
213,696
+55,886
| +35% | +$1.79M | 0.09% | 228 |
|
|
2022
Q4 | $5.4M | Sell |
157,810
-56,095
| -26% | -$1.92M | 0.08% | 254 |
|
|
2022
Q3 | $6.54M | Sell |
213,905
-83,832
| -28% | -$2.56M | 0.11% | 198 |
|
|
2022
Q2 | $9.37M | Buy |
297,737
+24,103
| +9% | +$758K | 0.14% | 148 |
|
|
2022
Q1 | $10.6M | Sell |
273,634
-95,715
| -26% | -$3.7M | 0.14% | 144 |
|
|
2021
Q4 | $14.2M | Buy |
369,349
+161,140
| +77% | +$6.21M | 0.19% | 110 |
|
|
2021
Q3 | $7.83M | Sell |
208,209
-80,333
| -28% | -$3.02M | 0.12% | 149 |
|
|
2021
Q2 | $10.6M | Buy |
288,542
+46,863
| +19% | +$1.72M | 0.19% | 101 |
|
|
2021
Q1 | $8.23M | Sell |
241,679
-133,362
| -36% | -$4.54M | 0.16% | 111 |
|
|
2020
Q4 | $11.1M | Sell |
375,041
-119,575
| -24% | -$3.53M | 0.26% | 74 |
|
|
2020
Q3 | $11.9M | Buy |
494,616
+5,309
| +1% | +$128K | 0.34% | 51 |
|
|
2020
Q2 | $11.3M | Sell |
489,307
-24,220
| -5% | -$560K | 0.36% | 51 |
|
|
2020
Q1 | $10.7M | Buy |
513,527
+346,766
| +208% | +$7.22M | 0.38% | 44 |
|
|
2019
Q4 | $5.13M | Buy |
+166,761
| New | +$5.13M | 0.16% | 138 |
|