BANCO BILBAO VIZCAYA ARGENTARIA, S.A. XLF — Financial Select Sector SPDR Fund

Ownership history in BANCO BILBAO VIZCAYA ARGENTARIA, S.A.  ·  27 quarters on record

AI Ownership Summary

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported Financial Select Sector SPDR Fund (XLF) in 27 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 4.0% in 2024 Q2. The latest visible filing shows XLF at 0.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s position in Financial Select Sector SPDR Fund, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XLF was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLF stock page BANCO BILBAO VIZCAYA ARGENTARIA, S.A. fund profile BANCO BILBAO VIZCAYA ARGENTARIA, S.A. full holdings
How BANCO BILBAO VIZCAYA ARGENTARIA, S.A. held XLF — position size vs. price
% of Fund (quarterly)    XLF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,091,321 +2,043,059 +4233.3% 0.70% $112.0M 2026-08-12 $57.72
2026 Q1 REDUCED 45.5% +9.2% ❌ 48,262 -40,294 -45.5% 0.02% $2.4M 2026-05-14 $50.93
2025 Q4 REDUCED 93.2% -9.4% ✅ 88,556 -1,209,156 -93.2% 0.03% $4.9M 2026-02-17 $51.57
2025 Q3 REDUCED 66.9% +3.0% ❌ 1,297,712 -2,618,292 -66.9% 0.53% $69.8M 2025-11-14 $51.64
2025 Q2 REDUCED 35.9% +3.7% ❌ 3,916,004 -2,189,242 -35.9% 1.86% $204.8M 2025-08-08 $50.88
2025 Q1 ADDED — — — 6,105,246 +1,429,731 +30.6% 3.04% $301.6M 2025-05-14 $49.81
2024 Q4 ADDED — — — 4,675,515 +917,714 +24.4% 2.37% $225.9M 2025-02-14 $50.47
2024 Q3 REDUCED 51.1% +7.0% ❌ 3,757,801 -3,922,328 -51.1% 1.70% $169.6M 2024-11-12 $48.26
2024 Q2 ADDED — — — 7,680,129 +7,514,620 +4540.3% 4.00% $315.8M 2024-08-06 $40.12
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLF

As of 2026 Q3 — sorted by position size

Stonebridge Financial Group, LLC 2.03% Boltwood Capital Management 3Y 7Y 0.55% First Citizens Financial Corp 3Y 0.51% First Financial Bank - Trust Division 3Y 7Y 0.14% Montecito Bank & Trust 3Y 7Y 0.12% Coastline Trust Co 3Y 7Y 0.08% PRIVATE CLIENT SERVICES, LLC 0.08% Roxbury Financial LLC 0.04% Hickory Point Bank & Trust 0.02% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About BANCO BILBAO VIZCAYA ARGENTARIA, S.A. and XLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported owning XLF?

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported XLF across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported XLF position in BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s portfolio?

The largest reported portfolio weight for XLF was 4.00% in 2024 Q2.

What is the latest reported XLF position on this page?

The most recent filing on this page is 2026 Q2, when BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported 2,091,321 shares, equal to 0.70% of portfolio, with an estimated market value of $112.0M.

What does the chart on this XLF ownership page compare?

The chart compares BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s quarterly XLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BANCO BILBAO VIZCAYA ARGENTARIA, S.A. time their XLF position?

Based on 13F filing dates vs. subsequent XLF price moves, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. correctly timed 12 out of 26 reported position changes (46%). The annualised alpha on XLF relative to SPY over the holding period was -2.7%.

← Back to BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Holdings