Banco Bilbao Vizcaya Argentaria, S.A. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 40,365 shares of XBI stock, worth $3.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,365

Previous 76,477 47.22%

Holding current value

$3.69 Million

Previous $7.56 Million 51.89%

% of portfolio

0.04%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.81 - $104.0 $3.24 Million - $3.76 Million	-36,112 Reduced 47.22%	40,365 $3.64 Million
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $6.95 Million - $7.83 Million	76,477 New	76,477 $7.56 Million
Q2 2024 Aug 06, 2024	BUY	$82.22 - $94.12 $553,751 - $633,898	6,735 Added 12.15%	62,176 $5.76 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $1.93 Million - $2.28 Million	-22,142 Reduced 28.54%	55,441 $5.26 Million
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $2.12 Million - $3.01 Million	-33,112 Reduced 29.91%	77,583 $6.93 Million
Q3 2023 Nov 08, 2023	SELL	$71.88 - $85.76 $2.23 Million - $2.66 Million	-31,025 Reduced 21.89%	110,695 $8.08 Million
Q2 2023 Aug 04, 2023	BUY	$75.38 - $90.23 $5.62 Million - $6.73 Million	74,584 Added 111.09%	141,720 $11.8 Million
Q1 2023 May 09, 2023	SELL	$73.13 - $91.97 $341,590 - $429,591	-4,671 Reduced 6.5%	67,136 $5.12 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $1.87 Million - $2.09 Million	24,401 Added 51.47%	71,807 $5.96 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $1.41 Million - $1.79 Million	-18,840 Reduced 28.44%	47,406 $3.85 Million
Q2 2022 Aug 08, 2022	BUY	$62.81 - $96.09 $2.83 Million - $4.33 Million	45,025 Added 212.17%	66,246 $4.94 Million
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $531,170 - $756,362	6,552 Added 44.67%	21,221 $1.94 Million
Q4 2021 Feb 15, 2022	BUY	$108.77 - $134.15 $951,628 - $1.17 Million	8,749 Added 147.79%	14,669 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $421,349 - $491,639	3,550 Added 149.79%	5,920 $747,000
Q2 2021 Aug 06, 2021	SELL	$122.48 - $139.69 $1.94 Million - $2.22 Million	-15,868 Reduced 87.01%	2,370 $323,000
Q1 2021 May 13, 2021	BUY	$129.36 - $173.99 $979,902 - $1.32 Million	7,575 Added 71.04%	18,238 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $1.18 Million - $1.61 Million	10,663 New	10,663 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $187,069 - $216,768	-1,801 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$73.26 - $114.17 $246,007 - $383,382	-3,358 Reduced 65.09%	1,801 $201,000
Q1 2020 May 13, 2020	BUY	$65.95 - $98.35 $63,707 - $95,006	966 Added 23.04%	5,159 $399,000
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $313,007 - $412,842	4,193 New	4,193 $398,000

Others Institutions Holding XBI

# of Institutions

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.5M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

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 Ser Tr Spdr S&P Biotech E Transaction History