Banco Bilbao Vizcaya Argentaria’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
15,064
-2,451
| -14% | -$197K | 0.01% | 455 |
|
|
2025
Q1 | $1.42M | Sell |
17,515
-19,266
| -52% | -$1.57M | 0.01% | 448 |
|
|
2024
Q4 | $2.87M | Sell |
36,781
-4,922
| -12% | -$385K | 0.03% | 349 |
|
|
2024
Q3 | $3.46M | Sell |
41,703
-17,504
| -30% | -$1.45M | 0.03% | 339 |
|
|
2024
Q2 | $4.54M | Buy |
59,207
+7,667
| +15% | +$587K | 0.05% | 279 |
|
|
2024
Q1 | $3.94M | Sell |
51,540
-19,539
| -27% | -$1.49M | 0.05% | 307 |
|
|
2023
Q4 | $5.1M | Buy |
71,079
+32,163
| +83% | +$2.31M | 0.06% | 275 |
|
|
2023
Q3 | $2.68M | Sell |
38,916
-29,758
| -43% | -$2.05M | 0.04% | 365 |
|
|
2023
Q2 | $5.08M | Buy |
68,674
+7,898
| +13% | +$584K | 0.07% | 270 |
|
|
2023
Q1 | $4.54M | Buy |
60,776
+10,776
| +22% | +$804K | 0.06% | 285 |
|
|
2022
Q4 | $3.72M | Buy |
50,000
+29,087
| +139% | +$2.16M | 0.05% | 300 |
|
|
2022
Q3 | $1.41M | Buy |
20,913
+17,700
| +551% | +$1.19M | 0.02% | 434 |
|
|
2022
Q2 | $232K | Sell |
3,213
-30,989
| -91% | -$2.24M | ﹤0.01% | 668 |
|
|
2022
Q1 | $2.61M | Buy |
+34,202
| New | +$2.61M | 0.04% | 355 |
|
|
2021
Q4 | – | Sell |
-23,312
| Closed | -$1.62M | – | 803 |
|
|
2021
Q3 | $1.62M | Sell |
23,312
-36,975
| -61% | -$2.57M | 0.03% | 430 |
|
|
2021
Q2 | $4.21M | Sell |
60,287
-6,486
| -10% | -$453K | 0.08% | 238 |
|
|
2021
Q1 | $4.59M | Buy |
66,773
+10,366
| +18% | +$712K | 0.09% | 207 |
|
|
2020
Q4 | $3.8M | Buy |
56,407
+19,054
| +51% | +$1.28M | 0.09% | 206 |
|
|
2020
Q3 | $2.39M | Buy |
37,353
+4,049
| +12% | +$260K | 0.07% | 241 |
|
|
2020
Q2 | $1.95M | Sell |
33,304
-26,847
| -45% | -$1.57M | 0.06% | 247 |
|
|
2020
Q1 | $3.28M | Sell |
60,151
-70,770
| -54% | -$3.85M | 0.12% | 172 |
|
|
2019
Q4 | $8.25M | Buy |
+130,921
| New | +$8.25M | 0.26% | 75 |
|