Banco Bilbao Vizcaya Argentaria’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
13,342
-1,117
| -8% | -$164K | 0.02% | 409 |
|
|
2025
Q1 | $1.88M | Buy |
14,459
+5,070
| +54% | +$659K | 0.02% | 409 |
|
|
2024
Q4 | $1.24M | Sell |
9,389
-2,849
| -23% | -$375K | 0.01% | 460 |
|
|
2024
Q3 | $1.65M | Buy |
12,238
+374
| +3% | +$50.4K | 0.02% | 466 |
|
|
2024
Q2 | $1.45M | Buy |
11,864
+2,810
| +31% | +$344K | 0.02% | 462 |
|
|
2024
Q1 | $1.14M | Sell |
9,054
-18,853
| -68% | -$2.37M | 0.01% | 523 |
|
|
2023
Q4 | $3.17M | Sell |
27,907
-498
| -2% | -$56.6K | 0.04% | 351 |
|
|
2023
Q3 | $2.89M | Sell |
28,405
-1,032
| -4% | -$105K | 0.04% | 353 |
|
|
2023
Q2 | $3.15M | Sell |
29,437
-429,672
| -94% | -$46M | 0.04% | 347 |
|
|
2023
Q1 | $46.4M | Buy |
459,109
+410,394
| +842% | +$41.5M | 0.58% | 33 |
|
|
2022
Q4 | $4.78M | Buy |
+48,715
| New | +$4.78M | 0.07% | 269 |
|
|
2022
Q3 | – | Sell |
-6,335
| Closed | -$552K | – | 750 |
|
|
2022
Q2 | $552K | Sell |
6,335
-24,952
| -80% | -$2.17M | 0.01% | 551 |
|
|
2022
Q1 | $3.26M | Buy |
31,287
+5,797
| +23% | +$604K | 0.04% | 304 |
|
|
2021
Q4 | $2.68M | Buy |
25,490
+11,758
| +86% | +$1.24M | 0.04% | 380 |
|
|
2021
Q3 | $1.35M | Sell |
13,732
-10,119
| -42% | -$997K | 0.02% | 456 |
|
|
2021
Q2 | $2.44M | Sell |
23,851
-3,302
| -12% | -$337K | 0.04% | 341 |
|
|
2021
Q1 | $2.67M | Buy |
27,153
+5,174
| +24% | +$509K | 0.05% | 293 |
|
|
2020
Q4 | $1.95M | Buy |
21,979
+18,155
| +475% | +$1.61M | 0.05% | 339 |
|
|
2020
Q3 | $294K | Sell |
3,824
-6,342
| -62% | -$488K | 0.01% | 597 |
|
|
2020
Q2 | $698K | Sell |
10,166
-7,433
| -42% | -$510K | 0.02% | 479 |
|
|
2020
Q1 | $1.04M | Sell |
17,599
-19,550
| -53% | -$1.15M | 0.04% | 350 |
|
|
2019
Q4 | $3.03M | Buy |
+37,149
| New | +$3.03M | 0.1% | 233 |
|