Banco Bilbao Vizcaya Argentaria, S.A. Financial Sector Spdr Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.82 Billion
Q1 2025

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Financial Sector Spdr stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 6,105,246 shares of XLF stock, worth $310 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

6,105,246

Previous 4,675,515 30.58%

Holding current value

$310 Million

Previous $226 Million 34.58%

% of portfolio

3.1%

Previous 2.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$47.32 - $52.19 $67.7 Million - $74.6 Million	1,429,731 Added 30.58%	6,105,246 $304 Million
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $41.2 Million - $47.1 Million	917,714 Added 24.42%	4,675,515 $226 Million
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $153 Million - $172 Million	3,757,801 New	3,757,801 $170 Million
Q2 2024 Aug 06, 2024	BUY	$39.59 - $42.49 $298 Million - $319 Million	7,514,620 Added 4540.31%	7,680,129 $316 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $3.6 Million - $4.06 Million	-96,506 Reduced 36.83%	165,509 $6.97 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $3.61 Million - $4.33 Million	114,915 Added 78.12%	262,015 $9.85 Million
Q3 2023 Nov 08, 2023	SELL	$33.17 - $35.6 $2.15 Million - $2.31 Million	-64,900 Reduced 30.61%	147,100 $4.88 Million
Q2 2023 Aug 04, 2023	SELL	$31.55 - $33.71 $53,508 - $57,172	-1,696 Reduced 0.79%	212,000 $7.15 Million
Q1 2023 May 09, 2023	BUY	$30.98 - $37.0 $1.73 Million - $2.07 Million	55,886 Added 35.41%	213,696 $6.87 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $1.7 Million - $2.04 Million	-56,095 Reduced 26.22%	157,810 $5.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $2.55 Million - $3 Million	-83,832 Reduced 28.16%	213,905 $6.54 Million
Q2 2022 Aug 08, 2022	BUY	$30.84 - $38.22 $743,336 - $921,216	24,103 Added 8.81%	297,737 $9.37 Million
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $3.41 Million - $3.96 Million	-95,715 Reduced 25.91%	273,634 $10.6 Million
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $6.05 Million - $6.55 Million	161,140 Added 77.39%	369,349 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $2.82 Million - $3.13 Million	-80,333 Reduced 27.84%	208,209 $7.83 Million
Q2 2021 Aug 06, 2021	BUY	$34.47 - $38.47 $1.62 Million - $1.8 Million	46,863 Added 19.39%	288,542 $10.6 Million
Q1 2021 May 13, 2021	SELL	$28.95 - $34.77 $3.86 Million - $4.64 Million	-133,362 Reduced 35.56%	241,679 $8.23 Million
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $2.82 Million - $3.53 Million	-119,575 Reduced 24.18%	375,041 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $120,408 - $135,326	5,309 Added 1.09%	494,616 $11.9 Million
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $473,501 - $647,642	-24,220 Reduced 4.72%	489,307 $11.3 Million
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $6.12 Million - $10.8 Million	346,766 Added 207.94%	513,527 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $4.47 Million - $5.16 Million	166,761 New	166,761 $5.13 Million

Others Institutions Holding XLF

# of Institutions

2,109

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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. Financial Sector Spdr Transaction History