SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,610,240 Value ($000) $73,024 Avg Close — Range —
Q3 2025
Shares 1,651,219 Value ($000) $147,982 Avg Close — Range —
Q2 2025
Shares 2,069,403 Value ($000) $181,714 Avg Close — Range —
Q1 2025
Shares 30,141 Value ($000) $2,592 Avg Close — Range —
Q4 2021
Shares 269,206 Value ($000) $24,392,756 Avg Close — Range —
Q3 2021
Shares 620,754 Value ($000) $49,107,849 Avg Close — Range —
Q2 2021
Shares 945,005 Value ($000) $77,783,362 Avg Close — Range —
Q1 2021
Shares 1,134,697 Value ($000) $89,414,124 Avg Close — Range —
Q4 2020
Shares 863,351 Value ($000) $62,497,979 Avg Close — Range —
Q3 2020
Shares 3,694,067 Value ($000) $235,090,424 Avg Close — Range —
Q2 2020
Shares 2,636,568 Value ($000) $148,570,607 Avg Close — Range —
Q1 2020
Shares 811,386 Value ($000) $36,544,825 Avg Close — Range —
Q4 2019
Shares 155,157 Value ($000) $9,529,743 Avg Close — Range —
Q3 2019
Shares 681,965 Value ($000) $39,690,363 Avg Close — Range —
Q2 2019
Shares 1,981,852 Value ($000) $115,938,342 Avg Close — Range —
Q1 2019
Shares 1,512,848 Value ($000) $83,963,064 Avg Close — Range —
Q4 2018
Shares 1,084,099 Value ($000) $54,768,681 Avg Close — Range —
Q3 2018
Shares 2,129,922 Value ($000) $123,386,381 Avg Close — Range —
Q2 2018
Shares 2,445,948 Value ($000) $142,036,200 Avg Close — Range —
Q1 2018
Shares 1,916,961 Value ($000) $109,151,759 Avg Close — Range —
Q4 2017
Shares 177,619 Value ($000) $10,751,278 Avg Close — Range —
Q3 2017
Shares 289,070 Value ($000) $16,419,176 Avg Close — Range —
Q2 2017
Shares 358,956 Value ($000) $19,315,422 Avg Close — Range —
Q1 2017
Shares 657,692 Value ($000) $34,469,638 Avg Close — Range —
Q4 2016
Shares 176,126 Value ($000) $8,753,462 Avg Close — Range —
Q3 2016
Shares 2,601,290 Value ($000) $124,211,741 Avg Close — Range —
Q2 2016
Shares 570,255 Value ($000) $26,425,617 Avg Close — Range —
Q1 2016
Shares 1,055,210 Value ($000) $47,284,050 Avg Close — Range —
Q4 2015
Shares 2,533,070 Value ($000) $109,985,804 Avg Close — Range —
Q3 2015
Shares 3,678,630 Value ($000) $146,850,909 Avg Close — Range —
Q2 2015
Shares 2,190,240 Value ($000) $105,985,758 Avg Close — Range —
Q1 2015
Shares 2,694,030 Value ($000) $131,414,783 Avg Close — Range —
Q4 2014
Shares 141,400 Value ($000) $6,869,212 Avg Close — Range —
Q3 2014
Shares 157,463 Value ($000) $7,808,590 Avg Close — Range —
Q2 2014
Shares 2,160,690 Value ($000) $107,256,650 Avg Close — Range —
Q1 2014
Shares 1,390,050 Value ($000) $66,263,800 Avg Close — Range —
Q4 2013
Shares 178,995 Value ($000) $8,273,150 Avg Close — Range —
Q3 2013
Shares 1,445,970 Value ($000) $60,745,400 Avg Close — Range —
Q2 2013
Shares 1,352,410 Value ($000) $51,851,200 Avg Close — Range —