A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 7,464 shares of XRT stock, worth $600,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,464
Holding current value
$600,030
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$71.49 - $79.13 $533,601 - $590,626
7,464 New
7,464 $579,000
Q2 2024

Aug 06, 2024

BUY
$70.66 - $78.56 $29,182 - $32,445
413 Added 5.19%
8,375 $627,000
Q1 2024

May 13, 2024

SELL
$68.22 - $78.99 $361,088 - $418,094
-5,293 Reduced 39.93%
7,962 $628,000
Q4 2023

Feb 13, 2024

SELL
$57.91 - $73.12 $1.77 Million - $2.24 Million
-30,582 Reduced 69.76%
13,255 $958,000
Q3 2023

Nov 08, 2023

BUY
$58.99 - $67.78 $1.28 Million - $1.47 Million
21,728 Added 98.28%
43,837 $2.67 Million
Q2 2023

Aug 04, 2023

BUY
$56.84 - $63.8 $113,282 - $127,153
1,993 Added 9.91%
22,109 $1.41 Million
Q1 2023

May 09, 2023

BUY
$59.94 - $74.47 $7,612 - $9,457
127 Added 0.64%
20,116 $1.28 Million
Q4 2022

Feb 13, 2023

BUY
$57.33 - $67.28 $894,348 - $1.05 Million
15,600 Added 355.43%
19,989 $1.21 Million
Q3 2022

Nov 14, 2022

BUY
$56.44 - $74.35 $20,092 - $26,468
356 Added 8.83%
4,389 $251,000
Q2 2022

Aug 08, 2022

BUY
$58.16 - $78.66 $234,559 - $317,235
4,033 New
4,033 $237,000

Others Institutions Holding XRT

About SPDR SERIES TR SPDR S&P RETAIL


  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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