BANCO BILBAO VIZCAYA ARGENTARIA, S.A. – SPDR S&P 500 ETF Trust Transaction History
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. portfolio value:
$256.1M
portfolio value
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13.43% | 84.40K shares | 18.99M | $357.18 | 712.98K |
Q2 2022 | share | Increase | +105.17% | 322.20K shares | 97.62M | $377.25 | 628.58K |
Q1 2022 | share | Decrease | -22.42% | -88.53K shares | -48.10M | $451.64 | 306.37K |
Q4 2021 | share | Increase | +7.98% | 29.19K shares | 30.00M | $476.16 | 394.90K |
Q3 2021 | share | Increase | +10.49% | 34.72K shares | 16.32M | $429.14 | 365.71K |
Q2 2021 | share | Increase | +186.69% | 215.53K shares | 95.50M | $426.68 | 330.98K |
Q1 2021 | share | Decrease | -60.14% | -174.21K shares | -62.53M | $393.75 | 115.45K |
Q4 2020 | share | Increase | +0.29% | 837 shares | 11.57M | $370.23 | 289.66K |
Q3 2020 | share | Increase | +22.09% | 52.25K shares | 23.77M | $330.21 | 288.82K |
Q2 2020 | share | Decrease | -16.38% | -46.35K shares | 26K | $302.82 | 236.57K |
Q1 2020 | share | Increase | +65.45% | 111.92K shares | 17.88M | $252 | 282.92K |
Q4 2019 | share | Increase | 0.00% | 170.99K shares | 55.03M | $312.76 | 170.99K |