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

Banco Bilbao Vizcaya Argentaria, S.A.

  • $7.34 Billion
  • Q1 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 55,441 shares of XBI stock, worth $5.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
55,441
Previous 77,583 28.54%
Holding current value
$5.14 Million
Previous $6.93 Million 24.07%
% of portfolio
0.07%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$77.2 - $85.66 $1.88 Million - $2.09 Million
24,401 Added 51.47%
71,807 $5.96 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-18,840 Reduced 28.44%
47,406 $3.85 Million
Q2 2022

Aug 08, 2022
BUY
N/A
45,025 Added 212.17%
66,246 $4.94 Million
Q1 2022

May 12, 2022
BUY
N/A
6,552 Added 44.67%
21,221 $1.94 Million
Q4 2021

Feb 15, 2022
BUY
N/A
8,749 Added 147.79%
14,669 $1.67 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,550 Added 149.79%
5,920 $747,000
Q2 2021

Aug 06, 2021
SELL
N/A
-15,868 Reduced 87.01%
2,370 $323,000
Q1 2021

May 13, 2021
BUY
N/A
7,575 Added 71.04%
18,238 $2.44 Million
Q4 2020

Feb 12, 2021
BUY
N/A
10,663 New
10,663 $1.5 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-1,801 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
N/A
-3,358 Reduced 65.09%
1,801 $201,000
Q1 2020

May 13, 2020
BUY
N/A
966 Added 23.04%
5,159 $399,000
Q4 2019

Feb 13, 2020
BUY
N/A
4,193 New
4,193 $398,000

Others Institutions Holding XBI

# of Institutions
920
Shares Held
99.8M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
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More about XBI
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