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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,106
Closed -$2.27M 783
2023
Q4
$2.27M Buy
10,106
+615
+6% +$121K 0.03% 419
2023
Q3
$1.86M Sell
9,491
-147
-2% -$31.1K 0.03% 428
2023
Q2
$2.13M Buy
9,638
+1,129
+13% +$223K 0.03% 405
2023
Q1
$1.78M Buy
8,509
+3,818
+81% +$748K 0.02% 424
2022
Q4
$784K Hold
4,691
0.01% 528
2022
Q3
$714K Buy
+4,691
New +$799K 0.01% 524
2021
Q3
Sell
-21,069
Closed -$4.05M 804
2021
Q2
$4.05M Buy
21,069
+10,500
+99% +$1.89M 0.07% 245
2021
Q1
$1.93M Buy
+10,569
New +$1.95M 0.04% 359

Other funds holding XSD

Banco Bilbao Vizcaya Argentaria's XSD Position: Q1 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q1 2024, closing a stake of 10,106 shares — an estimated $2.27M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in XSD in Q1 2021 and held it in 8 quarters. The position peaked at $4.05M in Q2 2021. 224 funds tracked by Wall St. Rank hold XSD as of Q1 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 10,106 State Street SPDR S&P Semiconductor ETF shares in Q1 2024, an estimated $2.27M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in State Street SPDR S&P Semiconductor ETF in Q1 2021 and held it in 8 quarters.
  • Banco Bilbao Vizcaya Argentaria's State Street SPDR S&P Semiconductor ETF position peaked at $4.05M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2024, filed 13 May 2024.