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

Banco Bilbao Vizcaya Argentaria, S.A.

$10.9 Billion
Q2 2025

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 1,753,831 shares of SPY stock, worth $1.12 Billion. This represents 9.94% of its overall portfolio holdings.

Number of Shares

1,753,831

Previous 1,212,591 44.64%

Holding current value

$1.12 Billion

Previous $678 Million 59.75%

% of portfolio

9.94%

Previous 6.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$496.48 - $617.85 $269 Million - $334 Million	541,240 Added 44.64%	1,753,831 $1.08 Billion
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $260 Million - $289 Million	471,539 Added 63.63%	1,212,591 $678 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $99 Million - $106 Million	174,391 Added 30.78%	741,052 $434 Million
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

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

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