Banco Bilbao Vizcaya Argentaria’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,824	Closed	-$498K	–	761
2025 Q4	$498K	Buy	+5,824	New	+$489K	﹤0.01%	627
2025 Q3	–	Sell	-8,106	Closed	-$622K	–	748
2025 Q2	$622K	Sell	8,106 -8,265	-50%	-$600K	0.01%	564
2025 Q1	$1.12M	Buy	16,371 +9,323	+132%	+$704K	0.01%	483
2024 Q4	$561K	Sell	7,048 -416	-6%	-$32.9K	0.01%	573
2024 Q3	$580K	Sell	7,464 -911	-11%	-$68.8K	0.01%	603
2024 Q2	$628K	Buy	8,375 +413	+5%	+$30.9K	0.01%	595
2024 Q1	$629K	Sell	7,962 -5,293	-40%	-$386K	0.01%	609
2023 Q4	$959K	Sell	13,255 -30,582	-70%	-$1.94M	0.01%	547
2023 Q3	$2.69M	Buy	43,837 +21,728	+98%	+$1.39M	0.04%	364
2023 Q2	$1.4M	Buy	22,109 +1,993	+10%	+$122K	0.02%	467
2023 Q1	$1.27M	Buy	20,116 +127	+0.6%	+$8.35K	0.02%	481
2022 Q4	$1.21M	Buy	19,989 +15,600	+355%	+$968K	0.02%	464
2022 Q3	$251K	Buy	4,389 +356	+9%	+$22.7K	﹤0.01%	676
2022 Q2	$237K	Buy	+4,033	New	+$274K	﹤0.01%	663

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's XRT Position: Q1 2026 in Review

Banco Bilbao Vizcaya Argentaria sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 5,824 shares — an estimated $498K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in XRT in Q2 2022 and held it in 14 quarters. The position peaked at $2.69M in Q3 2023. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Banco Bilbao Vizcaya Argentaria reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 5,824 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $498K.
Banco Bilbao Vizcaya Argentaria first reported a position in State Street SPDR S&P Retail ETF in Q2 2022 and held it in 14 quarters.
Banco Bilbao Vizcaya Argentaria's State Street SPDR S&P Retail ETF position peaked at $2.69M in Q3 2023.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2026, filed 14 May 2026.