Health Care SPDR shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Health Care SPDR
Tip: Access up to 7 years of quarterly data
All positions including Health Care 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 Health Care SPDR by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $171M | 1.3M | 136.38 |
| 2023-09-30 | $83M | 644k | 128.74 |
| 2023-06-30 | $152M | 1.1M | 132.73 |
| 2023-03-31 | $223M | 1.7M | 129.46 |
| 2022-12-31 | $79M | 581k | 135.85 |
| 2022-09-30 | $132M | 1.1M | 121.11 |
| 2022-06-30 | $121M | 941k | 128.24 |
| 2022-03-31 | $144M | 1.0M | 136.99 |
| 2021-12-31 | $449M | 3.2M | 140.89 |
| 2021-09-30 | $413M | 3.9M | 105.48 |
| 2021-06-30 | $457M | 3.6M | 125.95 |
| 2021-03-31 | $382M | 3.3M | 116.74 |
| 2020-12-31 | $79M | 692k | 113.44 |
| 2020-09-30 | $413M | 3.9M | 105.48 |
| 2020-06-30 | $105M | 1.1M | 100.07 |
| 2020-03-31 | $30M | 341k | 88.58 |
| 2019-12-31 | $18M | 175k | 101.86 |
| 2019-09-30 | $152M | 1.7M | 90.13 |
| 2019-06-30 | $67M | 727k | 92.64 |
| 2019-03-31 | $177M | 1.9M | 91.75 |
| 2018-12-31 | $100M | 1.2M | 86.51 |
| 2018-09-30 | $243M | 2.6M | 95.15 |
| 2018-06-30 | $185M | 2.2M | 83.46 |
| 2018-03-31 | $311M | 3.8M | 81.40 |
| 2017-12-31 | $41M | 497k | 82.68 |
| 2017-09-30 | $93M | 1.1M | 81.73 |
| 2017-06-30 | $117M | 1.5M | 79.24 |
| 2017-03-31 | $97M | 1.3M | 74.36 |
| 2016-12-31 | $7.0M | 101k | 68.94 |
| 2016-09-30 | $145M | 2.0M | 72.11 |
| 2016-06-30 | $43M | 594k | 71.70 |
| 2016-03-31 | $90M | 1.3M | 67.78 |
| 2015-12-31 | $52M | 717k | 72.03 |
| 2015-09-30 | $402M | 6.1M | 66.23 |
| 2015-06-30 | $404M | 5.4M | 74.39 |
| 2015-03-31 | $329M | 4.5M | 72.50 |
| 2014-12-31 | $96M | 260k | 370.00 |
| 2014-09-30 | $23M | 4.5M | 5.00 |
| 2014-06-30 | $76M | 1.3M | 60.75 |
| 2014-03-31 | $7.2M | 1.4M | 5.00 |
| 2013-12-31 | $9.7M | 175k | 55.44 |
| 2013-09-30 | $23M | 448k | 50.59 |
| 2013-06-30 | $6.0M | 126k | 47.61 |
More positions owned by Bnp Paribas Arbitrage, Snc
Visa Equity (V)
View all positions for Bnp Paribas Arbitrage, Snc