Banco Bilbao Vizcaya Argentaria, S.A. Select Sector Spdr Consumer Di 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 Select Sector Spdr Consumer Di stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 7,658 shares of XLY stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,658

Holding current value

$1.78 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $1.3 Million - $1.54 Million	7,658 New	7,658 $1.53 Million
Q2 2024 Aug 06, 2024	BUY	$169.76 - $184.45 $16,976 - $18,445	100 Added 5.87%	1,804 $329,000
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $51,953 - $56,246	304 Added 21.71%	1,704 $313,000
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $207,256 - $253,974	1,400 New	1,400 $250,000
Q1 2023 May 09, 2023	SELL	$128.39 - $156.16 $480,178 - $584,038	-3,740 Reduced 42.38%	5,085 $760,000
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $474,106 - $554,125	3,755 Added 74.06%	8,825 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $800,577 - $989,042	-5,718 Reduced 53.0%	5,070 $727,000
Q2 2022 Aug 08, 2022	SELL	$134.63 - $189.39 $138,399 - $194,692	-1,028 Reduced 8.7%	10,788 $1.49 Million
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $366,035 - $471,725	-2,243 Reduced 15.95%	11,816 $2.25 Million
Q4 2021 Feb 15, 2022	SELL	$179.37 - $211.42 $583,849 - $688,172	-3,255 Reduced 18.8%	14,059 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $271,987 - $287,385	-1,546 Reduced 8.2%	17,314 $3.11 Million
Q2 2021 Aug 06, 2021	BUY	$166.65 - $179.87 $723,760 - $781,175	4,343 Added 29.92%	18,860 $3.37 Million
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $764,034 - $849,248	-4,903 Reduced 25.25%	14,517 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $99,507 - $111,902	696 Added 3.72%	19,420 $3.12 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $1.23 Million - $1.47 Million	-9,565 Reduced 33.81%	18,724 $2.75 Million
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $526,921 - $759,791	5,702 Added 25.24%	28,289 $3.61 Million
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $1.1 Million - $1.66 Million	-12,534 Reduced 35.69%	22,587 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $4.12 Million - $4.43 Million	35,121 New	35,121 $4.4 Million

Others Institutions Holding XLY

# of Institutions

1,362

Shares Held

76.5M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Consumer Di Transaction History