Consumer Discretionary SPDR shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $282M | 1.4M | 200.37 |
| 2024-06-30 | $30M | 166k | 182.40 |
| 2024-03-31 | $12M | 64k | 183.89 |
| 2023-12-31 | $9.4M | 53k | 178.81 |
| 2023-09-30 | $83M | 518k | 160.98 |
| 2023-06-30 | $99M | 582k | 169.81 |
| 2023-03-31 | $142M | 946k | 149.54 |
| 2022-12-31 | $53M | 407k | 129.16 |
| 2022-09-30 | $210M | 1.5M | 142.45 |
| 2022-06-30 | $259M | 1.9M | 137.48 |
| 2022-03-31 | $202M | 1.1M | 185.00 |
| 2021-12-31 | $60M | 292k | 204.44 |
| 2021-09-30 | $92M | 624k | 146.98 |
| 2021-06-30 | $40M | 227k | 178.55 |
| 2021-03-31 | $71M | 420k | 168.07 |
| 2020-12-31 | $17M | 108k | 160.78 |
| 2020-09-30 | $92M | 624k | 146.98 |
| 2020-06-30 | $123M | 965k | 127.71 |
| 2020-03-31 | $67M | 681k | 98.08 |
| 2019-12-31 | $14M | 112k | 125.42 |
| 2019-09-30 | $12M | 97k | 120.70 |
| 2019-06-30 | $67M | 563k | 119.20 |
| 2019-03-31 | $107M | 940k | 113.85 |
| 2018-12-31 | $10M | 105k | 99.01 |
| 2018-09-30 | $160M | 1.4M | 117.22 |
| 2018-06-30 | $76M | 698k | 109.30 |
| 2018-03-31 | $129M | 1.3M | 101.29 |
| 2017-12-31 | $31M | 309k | 98.69 |
| 2017-09-30 | $57M | 637k | 90.08 |
| 2017-06-30 | $84M | 933k | 89.63 |
| 2017-03-31 | $79M | 896k | 87.95 |
| 2016-12-31 | $47M | 581k | 81.40 |
| 2016-09-30 | $116M | 1.4M | 80.04 |
| 2016-06-30 | $280M | 3.6M | 78.06 |
| 2016-03-31 | $344M | 4.4M | 79.10 |
| 2015-12-31 | $209M | 2.7M | 78.16 |
| 2015-09-30 | $245M | 3.3M | 74.26 |
| 2015-06-30 | $333M | 4.4M | 76.48 |
| 2015-03-31 | $284M | 3.8M | 75.35 |
| 2014-12-31 | $245M | 324k | 755.00 |
| 2014-09-30 | $89M | 138k | 642.42 |
| 2014-06-30 | $166M | 238k | 694.63 |
| 2014-03-31 | $586M | 599k | 977.33 |
| 2013-12-31 | $2.4M | 35k | 66.83 |
| 2013-09-30 | $32M | 532k | 60.63 |
| 2013-06-30 | $30M | 532k | 56.40 |
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