Materials SPDR shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 27k | 96.38 |
| 2024-06-30 | $111M | 1.3M | 88.31 |
| 2024-03-31 | $150M | 1.6M | 92.89 |
| 2023-12-31 | $43M | 502k | 85.54 |
| 2023-09-30 | $77M | 975k | 78.55 |
| 2023-06-30 | $74M | 891k | 82.87 |
| 2023-03-31 | $52M | 645k | 80.66 |
| 2022-12-31 | $31M | 393k | 77.68 |
| 2022-09-30 | $9.6M | 142k | 68.01 |
| 2022-06-30 | $21M | 288k | 73.60 |
| 2022-03-31 | $51M | 582k | 88.15 |
| 2021-12-31 | $24M | 270k | 90.61 |
| 2021-09-30 | $235M | 3.7M | 63.64 |
| 2021-06-30 | $78M | 946k | 82.31 |
| 2021-03-31 | $89M | 1.1M | 78.80 |
| 2020-12-31 | $63M | 864k | 72.39 |
| 2020-09-30 | $235M | 3.7M | 63.64 |
| 2020-06-30 | $149M | 2.6M | 56.35 |
| 2020-03-31 | $37M | 812k | 45.04 |
| 2019-12-31 | $9.6M | 156k | 61.42 |
| 2019-09-30 | $40M | 682k | 58.20 |
| 2019-06-30 | $116M | 2.0M | 58.50 |
| 2019-03-31 | $84M | 1.5M | 55.50 |
| 2018-12-31 | $55M | 1.1M | 50.52 |
| 2018-09-30 | $124M | 2.1M | 57.93 |
| 2018-06-30 | $142M | 2.4M | 58.07 |
| 2018-03-31 | $109M | 1.9M | 56.94 |
| 2017-12-31 | $11M | 178k | 60.53 |
| 2017-09-30 | $16M | 289k | 56.80 |
| 2017-06-30 | $19M | 359k | 53.81 |
| 2017-03-31 | $35M | 658k | 52.41 |
| 2016-12-31 | $8.8M | 178k | 49.70 |
| 2016-09-30 | $124M | 2.6M | 47.75 |
| 2016-06-30 | $26M | 570k | 46.34 |
| 2016-03-31 | $47M | 1.1M | 44.81 |
| 2015-12-31 | $110M | 2.5M | 43.42 |
| 2015-09-30 | $147M | 3.7M | 39.92 |
| 2015-06-30 | $106M | 2.2M | 48.39 |
| 2015-03-31 | $131M | 2.7M | 48.78 |
| 2014-12-31 | $6.9M | 141k | 48.58 |
| 2014-09-30 | $7.8M | 158k | 49.59 |
| 2014-06-30 | $113M | 2.2M | 52.00 |
| 2014-03-31 | $82M | 1.4M | 58.67 |
| 2013-12-31 | $8.4M | 183k | 46.22 |
| 2013-09-30 | $61M | 1.5M | 42.01 |
| 2013-06-30 | $52M | 1.4M | 38.34 |
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