Banco Bilbao Vizcaya Argentaria’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
8,106
-8,265
| -50% | -$635K | 0.01% | 564 |
|
|
2025
Q1 | $1.12M | Buy |
16,371
+9,323
| +132% | +$639K | 0.01% | 483 |
|
|
2024
Q4 | $561K | Sell |
7,048
-416
| -6% | -$33.1K | 0.01% | 573 |
|
|
2024
Q3 | $580K | Sell |
7,464
-911
| -11% | -$70.8K | 0.01% | 603 |
|
|
2024
Q2 | $628K | Buy |
8,375
+413
| +5% | +$31K | 0.01% | 595 |
|
|
2024
Q1 | $629K | Sell |
7,962
-5,293
| -40% | -$418K | 0.01% | 609 |
|
|
2023
Q4 | $959K | Sell |
13,255
-30,582
| -70% | -$2.21M | 0.01% | 547 |
|
|
2023
Q3 | $2.69M | Buy |
43,837
+21,728
| +98% | +$1.33M | 0.04% | 364 |
|
|
2023
Q2 | $1.4M | Buy |
22,109
+1,993
| +10% | +$127K | 0.02% | 467 |
|
|
2023
Q1 | $1.27M | Buy |
20,116
+127
| +0.6% | +$8.03K | 0.02% | 481 |
|
|
2022
Q4 | $1.21M | Buy |
19,989
+15,600
| +355% | +$941K | 0.02% | 464 |
|
|
2022
Q3 | $251K | Buy |
4,389
+356
| +9% | +$20.4K | ﹤0.01% | 676 |
|
|
2022
Q2 | $237K | Buy |
+4,033
| New | +$237K | ﹤0.01% | 663 |
|