Banco Bilbao Vizcaya Argentaria, S.A. Spdr S&P 500 ETF Trust Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 566,661 shares of SPY stock, worth $335 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

566,661

Holding current value

$335 Million

% of portfolio

3.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $293 Million - $325 Million	566,661 New	566,661 $325 Million
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $34.4 Million - $38.1 Million	-69,407 Reduced 30.14%	160,901 $87.6 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $32.5 Million - $36.4 Million	-69,563 Reduced 23.2%	230,308 $120 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $2.78 Billion - $3.23 Billion	-6,769,169 Reduced 95.76%	299,871 $143 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $2.89 Billion - $3.1 Billion	6,781,520 Added 2358.63%	7,069,040 $3.02 Billion
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $19 Million - $20.8 Million	-46,987 Reduced 14.05%	287,520 $127 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $32.2 Million - $35.4 Million	-84,948 Reduced 20.25%	334,507 $137 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $105 Million - $120 Million	-293,533 Reduced 41.17%	419,455 $160 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $30.1 Million - $36.3 Million	84,405 Added 13.43%	712,988 $256 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $118 Million - $147 Million	322,208 Added 105.17%	628,583 $237 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $36.9 Million - $42.3 Million	-88,533 Reduced 22.42%	306,375 $139 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $12.5 Million - $13.9 Million	29,198 Added 7.98%	394,908 $188 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $14.8 Million - $15.7 Million	34,722 Added 10.49%	365,710 $158 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $86.3 Million - $92.3 Million	215,538 Added 186.69%	330,988 $141 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $64.2 Million - $69.2 Million	-174,212 Reduced 60.14%	115,450 $45.8 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $273,313 - $312,937	837 Added 0.29%	289,662 $108 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $16.2 Million - $18.7 Million	52,255 Added 22.09%	288,825 $96.7 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $11.4 Million - $15 Million	-46,351 Reduced 16.38%	236,570 $72.9 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $25 Million - $37.9 Million	111,924 Added 65.45%	282,921 $72.9 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $49.3 Million - $55.2 Million	170,997 New	170,997 $55 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Banco Bilbao Vizcaya Argentaria, S.A. Spdr S&P 500 ETF Trust Transaction History