SPDR S&P Pharmaceuticals shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of SPDR S&P Pharmaceuticals (XPH) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in SPDR S&P Pharmaceuticals
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Quarterly reported holdings in SPDR S&P Pharmaceuticals by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.9M | 48k | 39.78 |
| 2024-03-31 | $2.5M | 57k | 43.13 |
| 2023-12-31 | $2.4M | 57k | 41.62 |
| 2023-09-30 | $203k | 5.1k | 39.75 |
| 2023-06-30 | $259k | 6.3k | 40.99 |
| 2023-03-31 | $222k | 5.4k | 41.01 |
| 2022-12-31 | $194k | 4.7k | 40.95 |
| 2022-09-30 | $155k | 3.9k | 40.16 |
| 2022-06-30 | $147k | 3.5k | 42.00 |
| 2022-03-31 | $198k | 4.4k | 45.27 |
| 2021-12-31 | $172k | 3.7k | 46.15 |
| 2021-09-30 | $87k | 2.0k | 43.48 |
| 2021-06-30 | $5.4M | 103k | 51.77 |
| 2021-03-31 | $151k | 3.0k | 50.35 |
| 2020-12-31 | $156k | 3.0k | 52.06 |
| 2020-09-30 | $87k | 2.0k | 43.48 |
| 2020-06-30 | $86k | 2.0k | 42.98 |
| 2019-12-31 | $39M | 850k | 45.67 |
| 2018-12-31 | $7.6M | 208k | 36.62 |
| 2018-09-30 | $9.7M | 200k | 48.56 |
| 2018-06-30 | $8.6M | 200k | 43.01 |
| 2018-03-31 | $8.4M | 200k | 41.87 |
| 2017-09-30 | $4.3M | 100k | 42.55 |
| 2017-06-30 | $4.3M | 100k | 43.03 |
| 2017-03-31 | $4.2M | 100k | 41.83 |
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