Banco Bilbao Vizcaya Argentaria, S.A. Select Sector Spdr Fd Material 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 Select Sector Spdr Fd Material stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 12,634 shares of XLB stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,634

Previous 17,858 29.25%

Holding current value

$1.11 Million

Previous $1.72 Million 38.23%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.8 - $97.58 $437,771 - $509,757	-5,224 Reduced 29.25%	12,634 $1.06 Million
Q3 2024 Nov 12, 2024	BUY	$86.95 - $97.09 $1.55 Million - $1.73 Million	17,858 New	17,858 $1.72 Million
Q2 2024 Aug 06, 2024	BUY	$88.28 - $93.06 $414,386 - $436,823	4,694 Added 24.3%	24,008 $2.12 Million
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $711,733 - $816,410	-8,789 Reduced 31.27%	19,314 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$74.46 - $86.21 $1.8 Million - $2.09 Million	-24,236 Reduced 46.31%	28,103 $2.4 Million
Q3 2023 Nov 08, 2023	BUY	$77.84 - $85.72 $499,499 - $550,065	6,417 Added 13.97%	52,339 $4.11 Million
Q2 2023 Aug 04, 2023	SELL	$75.02 - $82.87 $453,946 - $501,446	-6,051 Reduced 11.64%	45,922 $3.81 Million
Q1 2023 May 09, 2023	SELL	$75.51 - $85.21 $121,344 - $136,932	-1,607 Reduced 3.0%	51,973 $4.19 Million
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $3.29 Million - $4.05 Million	48,298 Added 914.39%	53,580 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $696,896 - $843,895	-10,352 Reduced 66.21%	5,282 $363,000
Q2 2022 Aug 08, 2022	SELL	$73.54 - $90.55 $2.46 Million - $3.03 Million	-33,483 Reduced 68.17%	15,634 $1.15 Million
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $1.26 Million - $1.43 Million	15,833 Added 47.57%	49,117 $4.36 Million
Q4 2021 Feb 15, 2022	BUY	$80.02 - $90.61 $1.9 Million - $2.15 Million	23,735 Added 248.56%	33,284 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $700,360 - $765,873	-8,853 Reduced 48.11%	9,549 $763,000
Q2 2021 Aug 06, 2021	SELL	$79.26 - $88.68 $856,166 - $957,921	-10,802 Reduced 36.99%	18,402 $1.51 Million
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $1.01 Million - $1.14 Million	14,314 Added 96.13%	29,204 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $922,286 - $1.08 Million	14,890 New	14,890 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$56.47 - $66.87 $435,948 - $516,236	-7,720 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$42.61 - $59.91 $86,072 - $121,018	2,020 Added 35.44%	7,720 $435,000
Q1 2020 May 13, 2020	BUY	$38.35 - $61.14 $218,595 - $348,498	5,700 New	5,700 $256,000

Others Institutions Holding XLB

# of Institutions

954

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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. Select Sector Spdr Fd Material Transaction History