Banco Bilbao Vizcaya Argentaria, S.A. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 40,365 shares of XBI stock, worth $3.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,365

Previous 76,477 47.22%

Holding current value

$3.56 Million

Previous $7.56 Million 51.89%

% of portfolio

0.04%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.81 - $104.0 $3.24 Million - $3.76 Million	-36,112 Reduced 47.22%	40,365 $3.64 Million
Q3 2024 Nov 12, 2024	BUY	$90.87 - $102.43 $6.95 Million - $7.83 Million	76,477 New	76,477 $7.56 Million
Q2 2024 Aug 06, 2024	BUY	$82.22 - $94.12 $553,751 - $633,898	6,735 Added 12.15%	62,176 $5.76 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $1.93 Million - $2.28 Million	-22,142 Reduced 28.54%	55,441 $5.26 Million
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $2.12 Million - $3.01 Million	-33,112 Reduced 29.91%	77,583 $6.93 Million
Q3 2023 Nov 08, 2023	SELL	$71.88 - $85.76 $2.23 Million - $2.66 Million	-31,025 Reduced 21.89%	110,695 $8.08 Million
Q2 2023 Aug 04, 2023	BUY	$75.38 - $90.23 $5.62 Million - $6.73 Million	74,584 Added 111.09%	141,720 $11.8 Million
Q1 2023 May 09, 2023	SELL	$73.13 - $91.97 $341,590 - $429,591	-4,671 Reduced 6.5%	67,136 $5.12 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $1.87 Million - $2.09 Million	24,401 Added 51.47%	71,807 $5.96 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $1.41 Million - $1.79 Million	-18,840 Reduced 28.44%	47,406 $3.85 Million
Q2 2022 Aug 08, 2022	BUY	$62.81 - $96.09 $2.83 Million - $4.33 Million	45,025 Added 212.17%	66,246 $4.94 Million
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $531,170 - $756,362	6,552 Added 44.67%	21,221 $1.94 Million
Q4 2021 Feb 15, 2022	BUY	$108.77 - $134.15 $951,628 - $1.17 Million	8,749 Added 147.79%	14,669 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $421,349 - $491,639	3,550 Added 149.79%	5,920 $747,000
Q2 2021 Aug 06, 2021	SELL	$122.48 - $139.69 $1.94 Million - $2.22 Million	-15,868 Reduced 87.01%	2,370 $323,000
Q1 2021 May 13, 2021	BUY	$129.36 - $173.99 $979,902 - $1.32 Million	7,575 Added 71.04%	18,238 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $1.18 Million - $1.61 Million	10,663 New	10,663 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $187,069 - $216,768	-1,801 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$73.26 - $114.17 $246,007 - $383,382	-3,358 Reduced 65.09%	1,801 $201,000
Q1 2020 May 13, 2020	BUY	$65.95 - $98.35 $63,707 - $95,006	966 Added 23.04%	5,159 $399,000
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $313,007 - $412,842	4,193 New	4,193 $398,000

Others Institutions Holding XBI

# of Institutions

913

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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Banco Bilbao Vizcaya Argentaria, S.A. Spdr Ser Tr Spdr S&P Biotech E Transaction History