Technology SPDR shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Technology SPDR
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Quarterly reported holdings in Technology SPDR by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $71M | 314k | 225.76 |
| 2024-06-30 | $225M | 996k | 226.23 |
| 2024-03-31 | $31M | 149k | 208.27 |
| 2023-12-31 | $66M | 341k | 192.48 |
| 2023-09-30 | $364M | 2.2M | 163.93 |
| 2023-06-30 | $515M | 3.0M | 173.86 |
| 2023-03-31 | $72M | 478k | 151.01 |
| 2022-12-31 | $39M | 314k | 124.44 |
| 2022-09-30 | $131M | 1.1M | 118.78 |
| 2022-06-30 | $60M | 475k | 127.12 |
| 2022-03-31 | $88M | 552k | 158.93 |
| 2021-12-31 | $176M | 1.0M | 173.87 |
| 2021-09-30 | $106M | 907k | 116.70 |
| 2021-06-30 | $208M | 1.4M | 147.66 |
| 2021-03-31 | $413M | 3.1M | 132.81 |
| 2020-12-31 | $18M | 138k | 130.02 |
| 2020-09-30 | $106M | 907k | 116.70 |
| 2020-06-30 | $55M | 528k | 104.49 |
| 2020-03-31 | $57M | 710k | 80.37 |
| 2019-12-31 | $30M | 331k | 91.67 |
| 2019-09-30 | $105M | 1.3M | 80.53 |
| 2019-06-30 | $37M | 479k | 78.04 |
| 2019-03-31 | $142M | 1.9M | 74.00 |
| 2018-12-31 | $12M | 199k | 61.98 |
| 2018-09-30 | $107M | 1.4M | 75.33 |
| 2018-06-30 | $90M | 1.3M | 69.47 |
| 2018-03-31 | $102M | 1.6M | 65.42 |
| 2017-12-31 | $17M | 267k | 63.95 |
| 2017-09-30 | $110M | 1.9M | 59.10 |
| 2017-06-30 | $110M | 2.0M | 54.72 |
| 2017-03-31 | $156M | 2.9M | 53.31 |
| 2016-12-31 | $96M | 2.0M | 48.36 |
| 2016-09-30 | $35M | 726k | 47.78 |
| 2016-06-30 | $11M | 250k | 43.37 |
| 2016-03-31 | $40M | 898k | 44.36 |
| 2015-12-31 | $10M | 240k | 42.83 |
| 2015-09-30 | $123M | 3.1M | 39.50 |
| 2015-06-30 | $212M | 5.1M | 41.40 |
| 2015-03-31 | $222M | 5.4M | 41.44 |
| 2014-12-31 | $76M | 397k | 191.82 |
| 2014-09-30 | $368M | 957k | 384.52 |
| 2014-06-30 | $444M | 841k | 527.53 |
| 2014-03-31 | $272M | 552k | 492.74 |
| 2013-12-31 | $18M | 504k | 35.74 |
| 2013-09-30 | $90M | 2.8M | 32.04 |
| 2013-06-30 | $69M | 2.3M | 30.58 |
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