Utilities SPDR shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 360k | 63.33 |
| 2023-09-30 | $137M | 2.3M | 58.93 |
| 2023-06-30 | $38M | 585k | 65.44 |
| 2023-03-31 | $77M | 1.1M | 67.69 |
| 2022-12-31 | $152M | 2.2M | 70.50 |
| 2022-09-30 | $388M | 5.9M | 65.51 |
| 2022-06-30 | $471M | 6.7M | 70.13 |
| 2022-03-31 | $338M | 4.5M | 74.46 |
| 2021-12-31 | $273M | 3.8M | 71.58 |
| 2021-09-30 | $324M | 5.5M | 59.38 |
| 2021-06-30 | $146M | 2.3M | 63.23 |
| 2021-03-31 | $321M | 5.0M | 64.04 |
| 2020-12-31 | $38M | 610k | 62.70 |
| 2020-09-30 | $324M | 5.5M | 59.38 |
| 2020-06-30 | $463M | 8.2M | 56.43 |
| 2020-03-31 | $208M | 3.7M | 55.41 |
| 2019-12-31 | $66M | 1.0M | 64.62 |
| 2019-09-30 | $341M | 5.3M | 64.74 |
| 2019-06-30 | $327M | 5.5M | 59.63 |
| 2019-03-31 | $168M | 2.9M | 58.17 |
| 2018-12-31 | $152M | 2.9M | 52.92 |
| 2018-09-30 | $317M | 6.0M | 52.65 |
| 2018-06-30 | $283M | 5.4M | 51.96 |
| 2018-03-31 | $305M | 6.0M | 50.53 |
| 2017-12-31 | $121M | 2.3M | 52.68 |
| 2017-09-30 | $142M | 2.7M | 53.05 |
| 2017-06-30 | $175M | 3.4M | 51.96 |
| 2017-03-31 | $192M | 3.7M | 51.31 |
| 2016-12-31 | $188M | 3.9M | 48.57 |
| 2016-09-30 | $251M | 5.1M | 48.99 |
| 2016-06-30 | $170M | 3.2M | 52.47 |
| 2016-03-31 | $227M | 4.6M | 49.62 |
| 2015-12-31 | $169M | 3.9M | 43.28 |
| 2015-09-30 | $251M | 5.8M | 43.29 |
| 2015-06-30 | $266M | 6.4M | 41.46 |
| 2015-03-31 | $226M | 5.1M | 44.43 |
| 2014-12-31 | $29k | 9.6k | 3.03 |
| 2014-09-30 | $42M | 589k | 71.79 |
| 2014-06-30 | $6.2M | 143k | 43.44 |
| 2014-03-31 | $38M | 517k | 73.55 |
| 2013-12-31 | $3.7M | 96k | 37.97 |
| 2013-09-30 | $28M | 750k | 37.37 |
| 2013-06-30 | $29M | 778k | 37.63 |
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