SPDR S&P Retail shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $360k | 4.6k | 77.69 |
| 2024-06-30 | $58M | 767k | 74.98 |
| 2024-03-31 | $154M | 2.0M | 78.99 |
| 2023-12-31 | $39M | 532k | 72.32 |
| 2023-09-30 | $114M | 1.9M | 60.86 |
| 2023-06-30 | $132M | 2.1M | 63.75 |
| 2023-03-31 | $58M | 910k | 63.42 |
| 2022-12-31 | $83M | 1.4M | 60.45 |
| 2022-09-30 | $87M | 1.5M | 56.44 |
| 2022-06-30 | $1.4M | 24k | 58.16 |
| 2022-03-31 | $39M | 511k | 75.54 |
| 2021-12-31 | $223M | 2.5M | 90.29 |
| 2021-09-30 | $54M | 1.1M | 49.66 |
| 2021-06-30 | $188M | 1.9M | 97.23 |
| 2021-03-31 | $119M | 1.3M | 89.21 |
| 2020-12-31 | $75M | 1.2M | 64.32 |
| 2020-09-30 | $54M | 1.1M | 49.66 |
| 2020-06-30 | $85M | 2.0M | 42.88 |
| 2020-03-31 | $1.1M | 39k | 29.78 |
| 2019-12-31 | $11M | 240k | 46.01 |
| 2019-09-30 | $98M | 2.3M | 42.43 |
| 2019-06-30 | $124M | 2.9M | 42.37 |
| 2019-03-31 | $62M | 1.4M | 45.01 |
| 2018-12-31 | $168M | 4.1M | 40.99 |
| 2018-09-30 | $155M | 3.0M | 51.02 |
| 2018-06-30 | $209M | 4.3M | 48.56 |
| 2018-03-31 | $156M | 3.5M | 44.30 |
| 2017-12-31 | $32M | 710k | 45.18 |
| 2017-09-30 | $133M | 3.2M | 41.77 |
| 2017-06-30 | $112M | 2.8M | 40.72 |
| 2017-03-31 | $98M | 2.3M | 42.24 |
| 2016-12-31 | $103M | 2.3M | 44.07 |
| 2016-09-30 | $138M | 3.2M | 43.55 |
| 2016-06-30 | $131M | 3.1M | 41.96 |
| 2016-03-31 | $148M | 3.2M | 46.18 |
| 2015-12-31 | $217M | 5.0M | 43.24 |
| 2015-09-30 | $271M | 6.1M | 44.42 |
| 2015-06-30 | $250M | 2.5M | 98.66 |
| 2015-03-31 | $182M | 1.8M | 101.04 |
| 2014-03-31 | $459k | 5.5k | 83.52 |
| 2013-12-31 | $485k | 5.5k | 88.10 |
| 2013-09-30 | $83M | 1.0M | 82.02 |
| 2013-06-30 | $79M | 1.0M | 76.61 |
More positions owned by Bnp Paribas Arbitrage, Snc
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