Banco Bilbao Vizcaya Argentaria’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
1,561
-15,391
| -91% | -$3.35M | ﹤0.01% | 642 |
|
|
2025
Q1 | $3.31M | Buy |
+16,952
| New | +$3.31M | 0.03% | 327 |
|
|
2024
Q4 | – | Sell |
-7,658
| Closed | -$1.53M | – | 714 |
|
|
2024
Q3 | $1.53M | Buy |
7,658
+5,854
| +325% | +$1.17M | 0.02% | 472 |
|
|
2024
Q2 | $331K | Buy |
1,804
+100
| +6% | +$18.3K | ﹤0.01% | 667 |
|
|
2024
Q1 | $314K | Buy |
1,704
+304
| +22% | +$55.9K | ﹤0.01% | 710 |
|
|
2023
Q4 | $250K | Buy |
+1,400
| New | +$250K | ﹤0.01% | 705 |
|
|
2023
Q2 | – | Sell |
-5,085
| Closed | -$755K | – | 728 |
|
|
2023
Q1 | $755K | Sell |
5,085
-3,740
| -42% | -$555K | 0.01% | 561 |
|
|
2022
Q4 | $1.13M | Buy |
8,825
+3,755
| +74% | +$482K | 0.02% | 476 |
|
|
2022
Q3 | $727K | Sell |
5,070
-5,718
| -53% | -$820K | 0.01% | 519 |
|
|
2022
Q2 | $1.49M | Sell |
10,788
-1,028
| -9% | -$142K | 0.02% | 417 |
|
|
2022
Q1 | $2.25M | Sell |
11,816
-2,243
| -16% | -$427K | 0.03% | 381 |
|
|
2021
Q4 | $2.88M | Sell |
14,059
-3,255
| -19% | -$667K | 0.04% | 363 |
|
|
2021
Q3 | $3.11M | Sell |
17,314
-1,546
| -8% | -$278K | 0.05% | 296 |
|
|
2021
Q2 | $3.37M | Buy |
18,860
+4,343
| +30% | +$776K | 0.06% | 275 |
|
|
2021
Q1 | $2.44M | Sell |
14,517
-4,903
| -25% | -$824K | 0.05% | 307 |
|
|
2020
Q4 | $3.12M | Buy |
19,420
+696
| +4% | +$112K | 0.07% | 240 |
|
|
2020
Q3 | $2.75M | Sell |
18,724
-9,565
| -34% | -$1.41M | 0.08% | 219 |
|
|
2020
Q2 | $3.61M | Buy |
28,289
+5,702
| +25% | +$728K | 0.12% | 152 |
|
|
2020
Q1 | $2.22M | Sell |
22,587
-12,534
| -36% | -$1.23M | 0.08% | 240 |
|
|
2019
Q4 | $4.4M | Buy |
+35,121
| New | +$4.4M | 0.14% | 166 |
|