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

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 12,238 shares of XLI stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,238

Holding current value

$1.62 Million

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $1.48 Million - $1.66 Million	12,238 New	12,238 $1.66 Million
Q2 2024 Aug 06, 2024	BUY	$120.47 - $125.94 $338,520 - $353,891	2,810 Added 31.04%	11,864 $1.45 Million
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $2.08 Million - $2.37 Million	-18,853 Reduced 67.56%	9,054 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $48,027 - $56,836	-498 Reduced 1.75%	27,907 $3.18 Million
Q3 2023 Nov 08, 2023	SELL	$100.74 - $110.75 $103,963 - $114,294	-1,032 Reduced 3.51%	28,405 $2.88 Million
Q2 2023 Aug 04, 2023	SELL	$96.85 - $107.32 $41.6 Million - $46.1 Million	-429,672 Reduced 93.59%	29,437 $3.16 Million
Q1 2023 May 09, 2023	BUY	$96.51 - $103.67 $39.6 Million - $42.5 Million	410,394 Added 842.44%	459,109 $46.5 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $4.13 Million - $4.99 Million	48,715 New	48,715 $4.78 Million
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $2.13 Million - $2.55 Million	-24,952 Reduced 79.75%	6,335 $552,000
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $554,193 - $620,568	5,797 Added 22.74%	31,287 $3.26 Million
Q4 2021 Feb 15, 2022	BUY	$98.64 - $107.12 $1.16 Million - $1.26 Million	11,758 Added 85.62%	25,490 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $990,042 - $1.07 Million	-10,119 Reduced 42.43%	13,732 $1.35 Million
Q2 2021 Aug 06, 2021	SELL	$98.78 - $105.53 $326,171 - $348,460	-3,302 Reduced 12.16%	23,851 $2.44 Million
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $438,599 - $511,035	5,174 Added 23.54%	27,153 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $1.36 Million - $1.63 Million	18,155 Added 474.76%	21,979 $1.95 Million
Q3 2020 Nov 12, 2020	SELL	$67.14 - $79.9 $425,801 - $506,725	-6,342 Reduced 62.38%	3,824 $294,000
Q2 2020 Aug 12, 2020	SELL	$56.34 - $76.29 $418,775 - $567,063	-7,433 Reduced 42.24%	10,166 $698,000
Q1 2020 May 13, 2020	SELL	$48.77 - $85.23 $953,453 - $1.67 Million	-19,550 Reduced 52.63%	17,599 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $2.75 Million - $3.06 Million	37,149 New	37,149 $3.03 Million

Others Institutions Holding XLI

# of Institutions

1,439

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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. Industrial Sector Spdr Transaction History