Banco Bilbao Vizcaya Argentaria’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
31,193
-402,209
| -93% | -$54M | 0.04% | 291 |
|
|
2025
Q1 | $63.4M | Buy |
433,402
+412,739
| +1,997% | +$60.4M | 0.64% | 25 |
|
|
2024
Q4 | $2.83M | Sell |
20,663
-141,166
| -87% | -$19.3M | 0.03% | 352 |
|
|
2024
Q3 | $24.9M | Buy |
161,829
+144,414
| +829% | +$22.2M | 0.25% | 81 |
|
|
2024
Q2 | $2.55M | Sell |
17,415
-1,007
| -5% | -$147K | 0.03% | 382 |
|
|
2024
Q1 | $2.72M | Sell |
18,422
-3,234
| -15% | -$478K | 0.03% | 380 |
|
|
2023
Q4 | $2.95M | Sell |
21,656
-1,938
| -8% | -$264K | 0.03% | 367 |
|
|
2023
Q3 | $3.04M | Sell |
23,594
-516
| -2% | -$66.6K | 0.04% | 343 |
|
|
2023
Q2 | $3.19M | Buy |
24,110
+19,308
| +402% | +$2.56M | 0.04% | 342 |
|
|
2023
Q1 | $620K | Sell |
4,802
-125,737
| -96% | -$16.2M | 0.01% | 586 |
|
|
2022
Q4 | $17.8M | Buy |
130,539
+92,397
| +242% | +$12.6M | 0.26% | 92 |
|
|
2022
Q3 | $4.61M | Sell |
38,142
-9,508
| -20% | -$1.15M | 0.07% | 240 |
|
|
2022
Q2 | $6.11M | Sell |
47,650
-14,475
| -23% | -$1.86M | 0.09% | 214 |
|
|
2022
Q1 | $8.55M | Buy |
62,125
+42,519
| +217% | +$5.85M | 0.12% | 166 |
|
|
2021
Q4 | $2.77M | Sell |
19,606
-4,939
| -20% | -$699K | 0.04% | 370 |
|
|
2021
Q3 | $3.13M | Sell |
24,545
-15,370
| -39% | -$1.96M | 0.05% | 293 |
|
|
2021
Q2 | $5.03M | Buy |
39,915
+12,714
| +47% | +$1.6M | 0.09% | 205 |
|
|
2021
Q1 | $3.18M | Sell |
27,201
-6,538
| -19% | -$764K | 0.06% | 266 |
|
|
2020
Q4 | $3.83M | Sell |
33,739
-37,861
| -53% | -$4.29M | 0.09% | 204 |
|
|
2020
Q3 | $7.55M | Buy |
71,600
+29,085
| +68% | +$3.07M | 0.22% | 83 |
|
|
2020
Q2 | $4.25M | Sell |
42,515
-2,645
| -6% | -$265K | 0.14% | 132 |
|
|
2020
Q1 | $4M | Buy |
45,160
+3,934
| +10% | +$348K | 0.14% | 146 |
|
|
2019
Q4 | $4.2M | Buy |
+41,226
| New | +$4.2M | 0.13% | 174 |
|