Banco Bilbao Vizcaya Argentaria, S.A. Spdr Series Tr Spdr S&P Homebu 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 Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 11,198 shares of XHB stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,198

Previous 19,847 43.58%

Holding current value

$1.13 Million

Previous $2.47 Million 52.67%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.5 - $125.64 $903,820 - $1.09 Million	-8,649 Reduced 43.58%	11,198 $1.17 Million
Q3 2024 Nov 12, 2024	BUY	$97.96 - $124.99 $1.94 Million - $2.48 Million	19,847 New	19,847 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$53.4 - $63.29 $51,424 - $60,948	-963 Reduced 19.35%	4,014 $242,000
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $67,259 - $84,042	1,246 Added 33.4%	4,977 $276,000
Q2 2022 Aug 08, 2022	SELL	$52.03 - $65.46 $847,724 - $1.07 Million	-16,293 Reduced 81.37%	3,731 $205,000
Q1 2022 May 12, 2022	SELL	$63.2 - $85.09 $63,642 - $85,685	-1,007 Reduced 4.79%	20,024 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$71.78 - $86.27 $1.3 Million - $1.56 Million	18,087 Added 614.37%	21,031 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$70.21 - $78.88 $114,512 - $128,653	-1,631 Reduced 35.65%	2,944 $214,000
Q2 2021 Aug 06, 2021	BUY	$70.13 - $79.38 $320,844 - $363,163	4,575 New	4,575 $334,000
Q1 2021 May 13, 2021	SELL	$56.77 - $70.84 $199,830 - $249,356	-3,520 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.41 $541,579 - $618,992	-10,419 Reduced 74.75%	3,520 $202,000
Q3 2020 Nov 12, 2020	BUY	$43.25 - $54.31 $602,861 - $757,027	13,939 New	13,939 $751,000

Others Institutions Holding XHB

# of Institutions

379

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Banco Bilbao Vizcaya Argentaria, S.A. Spdr Series Tr Spdr S&P Homebu Transaction History