Energy Select Sector SPDR shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Energy Select Sector SPDR
Tip: Access up to 7 years of quarterly data
All positions including Energy Select Sector SPDR held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Energy Select Sector SPDR by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $290M | 3.3M | 87.80 |
| 2024-06-30 | $262M | 2.9M | 91.15 |
| 2024-03-31 | $79M | 832k | 94.41 |
| 2023-12-31 | $168M | 2.0M | 83.84 |
| 2023-09-30 | $91M | 1.0M | 90.39 |
| 2023-06-30 | $68M | 835k | 81.17 |
| 2023-03-31 | $48M | 583k | 82.83 |
| 2022-12-31 | $42M | 481k | 87.47 |
| 2022-09-30 | $78M | 1.1M | 72.02 |
| 2022-06-30 | $42M | 592k | 71.51 |
| 2022-03-31 | $90M | 1.2M | 76.44 |
| 2021-12-31 | $58M | 1.1M | 55.50 |
| 2021-09-30 | $62M | 2.1M | 29.95 |
| 2021-06-30 | $72M | 1.3M | 53.87 |
| 2021-03-31 | $86M | 1.7M | 49.06 |
| 2020-12-31 | $79M | 2.1M | 37.90 |
| 2020-09-30 | $62M | 2.1M | 29.95 |
| 2020-06-30 | $121M | 3.2M | 37.85 |
| 2020-03-31 | $58M | 2.0M | 29.06 |
| 2019-12-31 | $28M | 467k | 60.04 |
| 2019-09-30 | $40M | 672k | 59.20 |
| 2019-06-30 | $88M | 1.4M | 63.71 |
| 2019-03-31 | $78M | 1.2M | 66.12 |
| 2018-12-31 | $49M | 862k | 57.35 |
| 2018-09-30 | $152M | 2.0M | 75.74 |
| 2018-06-30 | $174M | 2.3M | 75.94 |
| 2018-03-31 | $214M | 3.2M | 67.41 |
| 2017-12-31 | $240M | 3.3M | 72.26 |
| 2017-09-30 | $59M | 858k | 68.48 |
| 2017-06-30 | $46M | 709k | 64.92 |
| 2017-03-31 | $83M | 1.2M | 69.90 |
| 2016-12-31 | $143M | 1.9M | 75.32 |
| 2016-09-30 | $182M | 2.6M | 70.61 |
| 2016-06-30 | $278M | 4.1M | 68.24 |
| 2016-03-31 | $175M | 2.8M | 61.89 |
| 2015-12-31 | $154M | 2.5M | 60.32 |
| 2015-09-30 | $424M | 6.9M | 61.20 |
| 2015-06-30 | $451M | 6.0M | 75.16 |
| 2015-03-31 | $508M | 6.5M | 77.58 |
| 2014-12-31 | $739M | 1.1M | 671.98 |
| 2014-09-30 | $1.0B | 2.4M | 437.00 |
| 2014-06-30 | $748M | 1.4M | 529.00 |
| 2014-03-31 | $178M | 1.0M | 177.21 |
| 2013-12-31 | $194M | 2.2M | 88.51 |
| 2013-09-30 | $343M | 4.1M | 82.91 |
| 2013-06-30 | $263M | 3.4M | 78.30 |
More positions owned by Bnp Paribas Arbitrage, Snc
View all positions for Bnp Paribas Arbitrage, Snc