BBVA
Banco Bilbao Vizcaya Argentaria’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
596,226
+552,711
| +1,270% | +$140M | 1.37% | 14 |
|
|
2025
Q1 | $8.87M | Sell |
43,515
-185,117
| -81% | -$37.7M | 0.09% | 195 |
|
|
2024
Q4 | $53.6M | Buy |
228,632
+211,084
| +1,203% | +$49.5M | 0.56% | 28 |
|
|
2024
Q3 | $3.94M | Sell |
17,548
-132,785
| -88% | -$29.8M | 0.04% | 310 |
|
|
2024
Q2 | $34.1M | Sell |
150,333
-28,294
| -16% | -$6.41M | 0.36% | 53 |
|
|
2024
Q1 | $37.1M | Buy |
178,627
+65,548
| +58% | +$13.6M | 0.43% | 44 |
|
|
2023
Q4 | $21.8M | Sell |
113,079
-16,517
| -13% | -$3.18M | 0.26% | 90 |
|
|
2023
Q3 | $20.6M | Buy |
129,596
+88,972
| +219% | +$14.1M | 0.28% | 88 |
|
|
2023
Q2 | $7.05M | Buy |
40,624
+15,009
| +59% | +$2.61M | 0.09% | 218 |
|
|
2023
Q1 | $3.86M | Sell |
25,615
-15,407
| -38% | -$2.32M | 0.05% | 310 |
|
|
2022
Q4 | $5.09M | Buy |
41,022
+8,666
| +27% | +$1.08M | 0.07% | 263 |
|
|
2022
Q3 | $3.85M | Sell |
32,356
-17,361
| -35% | -$2.07M | 0.06% | 265 |
|
|
2022
Q2 | $6.36M | Buy |
49,717
+17,623
| +55% | +$2.25M | 0.1% | 206 |
|
|
2022
Q1 | $5.18M | Sell |
32,094
-18,215
| -36% | -$2.94M | 0.07% | 243 |
|
|
2021
Q4 | $8.77M | Sell |
50,309
-7,624
| -13% | -$1.33M | 0.12% | 158 |
|
|
2021
Q3 | $8.69M | Buy |
57,933
+12,736
| +28% | +$1.91M | 0.14% | 138 |
|
|
2021
Q2 | $6.67M | Sell |
45,197
-14,838
| -25% | -$2.19M | 0.12% | 159 |
|
|
2021
Q1 | $7.61M | Buy |
60,035
+21,168
| +54% | +$2.68M | 0.15% | 121 |
|
|
2020
Q4 | $5.05M | Buy |
38,867
+8,755
| +29% | +$1.14M | 0.12% | 163 |
|
|
2020
Q3 | $3.51M | Sell |
30,112
-14,207
| -32% | -$1.66M | 0.1% | 180 |
|
|
2020
Q2 | $4.63M | Buy |
44,319
+25,195
| +132% | +$2.63M | 0.15% | 119 |
|
|
2020
Q1 | $1.54M | Sell |
19,124
-13,115
| -41% | -$1.05M | 0.05% | 294 |
|
|
2019
Q4 | $2.96M | Buy |
+32,239
| New | +$2.96M | 0.09% | 241 |
|