Consumer Staples Select Sect. SPDR shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Consumer Staples Select Sect. SPDR
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Quarterly reported holdings in Consumer Staples Select Sect. SPDR by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $288M | 3.5M | 83.00 |
| 2024-06-30 | $382M | 5.0M | 76.58 |
| 2024-03-31 | $120M | 1.6M | 76.36 |
| 2023-12-31 | $68M | 944k | 72.03 |
| 2023-09-30 | $14M | 207k | 68.81 |
| 2023-06-30 | $14M | 192k | 74.17 |
| 2023-03-31 | $173M | 2.3M | 74.71 |
| 2022-12-31 | $81M | 1.1M | 74.55 |
| 2022-09-30 | $60M | 893k | 66.73 |
| 2022-06-30 | $89M | 1.2M | 72.18 |
| 2022-03-31 | $24M | 319k | 75.89 |
| 2021-12-31 | $31M | 403k | 77.11 |
| 2021-09-30 | $61M | 954k | 64.10 |
| 2021-06-30 | $14M | 197k | 69.97 |
| 2021-03-31 | $213M | 3.1M | 68.31 |
| 2020-12-31 | $17M | 253k | 67.45 |
| 2020-09-30 | $61M | 954k | 64.10 |
| 2020-06-30 | $67M | 1.1M | 58.64 |
| 2020-03-31 | $34M | 628k | 54.47 |
| 2019-12-31 | $34M | 535k | 62.98 |
| 2019-09-30 | $53M | 862k | 61.42 |
| 2019-06-30 | $59M | 1.0M | 58.07 |
| 2019-03-31 | $68M | 1.2M | 56.11 |
| 2018-12-31 | $11M | 213k | 50.78 |
| 2018-09-30 | $237M | 4.4M | 53.93 |
| 2018-06-30 | $132M | 2.6M | 51.53 |
| 2018-03-31 | $290M | 5.5M | 52.63 |
| 2017-12-31 | $86M | 1.5M | 56.89 |
| 2017-09-30 | $208M | 3.9M | 53.98 |
| 2017-06-30 | $99M | 1.8M | 54.94 |
| 2017-03-31 | $99M | 1.8M | 54.58 |
| 2016-12-31 | $129M | 2.5M | 51.71 |
| 2016-09-30 | $178M | 3.3M | 53.21 |
| 2016-06-30 | $131M | 2.4M | 55.15 |
| 2016-03-31 | $70M | 1.3M | 53.06 |
| 2015-12-31 | $91M | 1.8M | 50.49 |
| 2015-09-30 | $183M | 3.9M | 47.19 |
| 2015-06-30 | $204M | 4.3M | 47.60 |
| 2015-03-31 | $237M | 4.9M | 48.74 |
| 2014-12-31 | $126M | 873k | 143.76 |
| 2014-09-30 | $595M | 1.1M | 545.00 |
| 2014-06-30 | $512M | 905k | 565.00 |
| 2014-03-31 | $710M | 1.1M | 650.00 |
| 2013-12-31 | $3.1M | 72k | 42.98 |
| 2013-09-30 | $21M | 518k | 39.80 |
| 2013-06-30 | $20M | 500k | 39.67 |
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