Financial Select Sector SPDR shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $117M | 3.1M | 37.60 |
| 2023-09-30 | $54M | 1.6M | 33.17 |
| 2023-06-30 | $107M | 3.2M | 33.71 |
| 2023-03-31 | $65M | 2.0M | 32.15 |
| 2022-12-31 | $54M | 1.6M | 34.20 |
| 2022-09-30 | $238M | 7.9M | 30.36 |
| 2022-06-30 | $259M | 8.2M | 31.45 |
| 2022-03-31 | $187M | 4.9M | 38.32 |
| 2021-12-31 | $66M | 1.7M | 39.05 |
| 2021-09-30 | $137M | 5.7M | 24.07 |
| 2021-06-30 | $48M | 1.3M | 36.69 |
| 2021-03-31 | $89M | 2.6M | 34.05 |
| 2020-12-31 | $36M | 1.2M | 29.48 |
| 2020-09-30 | $137M | 5.7M | 24.07 |
| 2020-06-30 | $421M | 18M | 23.14 |
| 2020-03-31 | $65M | 3.1M | 20.82 |
| 2019-12-31 | $31M | 997k | 30.78 |
| 2019-09-30 | $79M | 2.8M | 28.00 |
| 2019-06-30 | $132M | 4.8M | 27.60 |
| 2019-03-31 | $99M | 3.8M | 25.71 |
| 2018-12-31 | $23M | 981k | 23.82 |
| 2018-09-30 | $127M | 4.6M | 27.58 |
| 2018-06-30 | $51M | 1.9M | 26.59 |
| 2018-03-31 | $206M | 7.5M | 27.57 |
| 2017-12-31 | $64M | 2.3M | 27.91 |
| 2017-09-30 | $34M | 1.3M | 25.86 |
| 2017-06-30 | $45M | 1.8M | 24.67 |
| 2017-03-31 | $64M | 2.7M | 23.73 |
| 2016-12-31 | $46M | 2.0M | 23.25 |
| 2016-09-30 | $43M | 2.2M | 19.30 |
| 2016-06-30 | $51M | 2.2M | 22.86 |
| 2016-03-31 | $168M | 7.5M | 22.50 |
| 2015-12-31 | $105M | 4.4M | 23.83 |
| 2015-09-30 | $646M | 29M | 22.66 |
| 2015-06-30 | $354M | 15M | 24.38 |
| 2015-03-31 | $251M | 10M | 24.11 |
| 2014-12-31 | $400M | 2.9M | 138.21 |
| 2014-09-30 | $1.4B | 7.3M | 196.49 |
| 2014-06-30 | $1.5B | 9.0M | 168.51 |
| 2014-03-31 | $1.7B | 6.6M | 250.34 |
| 2013-12-31 | $160M | 7.3M | 21.86 |
| 2013-09-30 | $69M | 3.5M | 19.90 |
| 2013-06-30 | $31M | 1.6M | 19.44 |
More positions owned by Bnp Paribas Arbitrage, Snc
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