BBVA
Banco Bilbao Vizcaya Argentaria’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
47,970
-546,318
| -92% | -$44.3M | 0.04% | 304 |
|
|
2025
Q1 | $47M | Buy |
594,288
+274,041
| +86% | +$21.7M | 0.47% | 38 |
|
|
2024
Q4 | $24.4M | Sell |
320,247
-120,218
| -27% | -$9.18M | 0.26% | 78 |
|
|
2024
Q3 | $35.6M | Sell |
440,465
-163,961
| -27% | -$13.2M | 0.36% | 58 |
|
|
2024
Q2 | $41.2M | Buy |
604,426
+545,259
| +922% | +$37.2M | 0.43% | 36 |
|
|
2024
Q1 | $3.88M | Sell |
59,167
-814
| -1% | -$53.4K | 0.04% | 311 |
|
|
2023
Q4 | $3.78M | Sell |
59,981
-49,244
| -45% | -$3.1M | 0.04% | 324 |
|
|
2023
Q3 | $6.44M | Buy |
109,225
+93,752
| +606% | +$5.53M | 0.09% | 231 |
|
|
2023
Q2 | $1M | Buy |
15,473
+1,799
| +13% | +$117K | 0.01% | 522 |
|
|
2023
Q1 | $922K | Sell |
13,674
-59,283
| -81% | -$4M | 0.01% | 530 |
|
|
2022
Q4 | $5.17M | Buy |
72,957
+63,720
| +690% | +$4.51M | 0.08% | 261 |
|
|
2022
Q3 | $609K | Sell |
9,237
-69,495
| -88% | -$4.58M | 0.01% | 545 |
|
|
2022
Q2 | $5.51M | Buy |
78,732
+57,098
| +264% | +$4M | 0.08% | 230 |
|
|
2022
Q1 | $1.62M | Sell |
21,634
-16,517
| -43% | -$1.24M | 0.02% | 418 |
|
|
2021
Q4 | $2.71M | Sell |
38,151
-5,016
| -12% | -$357K | 0.04% | 377 |
|
|
2021
Q3 | $2.77M | Buy |
43,167
+9,495
| +28% | +$609K | 0.04% | 319 |
|
|
2021
Q2 | $2.13M | Sell |
33,672
-49,093
| -59% | -$3.11M | 0.04% | 364 |
|
|
2021
Q1 | $5.28M | Sell |
82,765
-18,026
| -18% | -$1.15M | 0.1% | 176 |
|
|
2020
Q4 | $6.32M | Buy |
100,791
+80,604
| +399% | +$5.05M | 0.15% | 124 |
|
|
2020
Q3 | $1.2M | Sell |
20,187
-12,703
| -39% | -$754K | 0.03% | 373 |
|
|
2020
Q2 | $1.86M | Buy |
32,890
+9,562
| +41% | +$539K | 0.06% | 253 |
|
|
2020
Q1 | $1.29M | Buy |
23,328
+16,187
| +227% | +$897K | 0.05% | 317 |
|
|
2019
Q4 | $461K | Buy |
+7,141
| New | +$461K | 0.01% | 542 |
|