Banco Bilbao Vizcaya Argentaria, S.A. Spdr Ser Tr Spdr S&P Biotech E 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 Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 76,477 shares of XBI stock, worth $7.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
76,477
Holding current value
$7.03 Million
% of portfolio
0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Banco Bilbao Vizcaya Argentaria, S.A. Portfolio

Follow Banco Bilbao Vizcaya Argentaria, S.A. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email