Banco Bilbao Vizcaya Argentaria, S.A. Select Sector Spdr Fund Health 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 Select Sector Spdr Fund Health stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 433,402 shares of XLV stock, worth $58 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

433,402

Previous 20,663 1997.48%

Holding current value

$58 Million

Previous $2.84 Million 2126.64%

% of portfolio

0.64%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$137.61 - $149.68 $56.8 Million - $61.8 Million	412,739 Added 1997.48%	433,402 $63.3 Million
Q4 2024 Feb 14, 2025	SELL	$136.28 - $154.74 $19.2 Million - $21.8 Million	-141,166 Reduced 87.23%	20,663 $2.84 Million
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $23.2 Million - $25.4 Million	161,829 New	161,829 $24.9 Million
Q2 2024 Aug 06, 2024	SELL	$138.43 - $147.09 $139,399 - $148,119	-1,007 Reduced 5.47%	17,415 $2.54 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $447,844 - $478,179	-3,234 Reduced 14.93%	18,422 $2.72 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $238,645 - $264,304	-1,938 Reduced 8.21%	21,656 $2.95 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $66,429 - $70,299	-516 Reduced 2.14%	23,594 $3.04 Million
Q2 2023 Aug 04, 2023	BUY	$126.74 - $135.66 $2.45 Million - $2.62 Million	19,308 Added 402.08%	24,110 $3.2 Million
Q1 2023 May 09, 2023	SELL	$124.15 - $135.82 $15.6 Million - $17.1 Million	-125,737 Reduced 96.32%	4,802 $621,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $11.3 Million - $12.9 Million	92,397 Added 242.24%	130,539 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $1.15 Million - $1.28 Million	-9,508 Reduced 19.95%	38,142 $4.61 Million
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $1.74 Million - $2.07 Million	-14,475 Reduced 23.3%	47,650 $6.11 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $5.38 Million - $5.93 Million	42,519 Added 216.87%	62,125 $8.55 Million
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $619,054 - $698,819	-4,939 Reduced 20.12%	19,606 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $1.95 Million - $2.1 Million	-15,370 Reduced 38.51%	24,545 $3.13 Million
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $1.48 Million - $1.6 Million	12,714 Added 46.74%	39,915 $5.03 Million
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $724,410 - $774,753	-6,538 Reduced 19.38%	27,201 $3.18 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $3.85 Million - $4.29 Million	-37,861 Reduced 52.88%	33,739 $3.83 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $2.93 Million - $3.18 Million	29,085 Added 68.41%	71,600 $7.55 Million
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $225,380 - $274,868	-2,645 Reduced 5.86%	42,515 $4.25 Million
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $293,555 - $412,007	3,934 Added 9.54%	45,160 $4 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $3.63 Million - $4.25 Million	41,226 New	41,226 $4.2 Million

Others Institutions Holding XLV

# of Institutions

2,028

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Banco Bilbao Vizcaya Argentaria, S.A. Select Sector Spdr Fund Health Transaction History