SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 2,502,563 Value ($000) $387,397 Avg Close — Range —
Q3 2025
Shares 1,875,616 Value ($000) $261,029 Avg Close — Range —
Q2 2025
Shares 829,088 Value ($000) $111,753 Avg Close — Range —
Q1 2025
Shares 1,088,028 Value ($000) $158,863 Avg Close — Range —
Q4 2021
Shares 3,183,965 Value ($000) $448,588,829 Avg Close — Range —
Q3 2021
Shares 5,023,387 Value ($000) $639,477,165 Avg Close — Range —
Q2 2021
Shares 3,618,952 Value ($000) $455,807,004 Avg Close — Range —
Q1 2021
Shares 3,268,683 Value ($000) $381,586,053 Avg Close — Range —
Q4 2020
Shares 689,148 Value ($000) $78,176,949 Avg Close — Range —
Q3 2020
Shares 3,912,567 Value ($000) $412,697,567 Avg Close — Range —
Q2 2020
Shares 1,050,577 Value ($000) $105,131,240 Avg Close — Range —
Q1 2020
Shares 339,685 Value ($000) $30,089,297 Avg Close — Range —
Q4 2019
Shares 173,089 Value ($000) $17,630,846 Avg Close — Range —
Q3 2019
Shares 1,684,273 Value ($000) $151,803,525 Avg Close — Range —
Q2 2019
Shares 724,777 Value ($000) $67,143,341 Avg Close — Range —
Q1 2019
Shares 1,921,880 Value ($000) $176,332,490 Avg Close — Range —
Q4 2018
Shares 1,151,147 Value ($000) $99,585,727 Avg Close — Range —
Q3 2018
Shares 2,548,945 Value ($000) $242,532,117 Avg Close — Range —
Q2 2018
Shares 2,209,009 Value ($000) $184,363,891 Avg Close — Range —
Q1 2018
Shares 3,392,481 Value ($000) $276,147,954 Avg Close — Range —
Q4 2017
Shares 219,651 Value ($000) $18,160,745 Avg Close — Range —
Q3 2017
Shares 1,126,540 Value ($000) $92,072,037 Avg Close — Range —
Q2 2017
Shares 1,470,170 Value ($000) $116,496,192 Avg Close — Range —
Q1 2017
Shares 1,306,059 Value ($000) $97,118,250 Avg Close — Range —
Q4 2016
Shares 100,925 Value ($000) $6,957,770 Avg Close — Range —
Q3 2016
Shares 2,015,020 Value ($000) $145,302,872 Avg Close — Range —
Q2 2016
Shares 594,355 Value ($000) $42,615,253 Avg Close — Range —
Q1 2016
Shares 1,333,930 Value ($000) $90,413,435 Avg Close — Range —
Q4 2015
Shares 716,532 Value ($000) $51,611,800 Avg Close — Range —
Q3 2015
Shares 6,064,270 Value ($000) $401,636,694 Avg Close — Range —
Q2 2015
Shares 5,427,019 Value ($000) $403,715,861 Avg Close — Range —
Q1 2015
Shares 4,532,281 Value ($000) $328,590,013 Avg Close — Range —
Q4 2014
Shares 258,932 Value ($000) $17,705,769 Avg Close — Range —
Q3 2014
Shares 4,503,952 Value ($000) $287,847,483 Avg Close — Range —
Q2 2014
Shares 1,246,636 Value ($000) $75,833,011 Avg Close — Range —
Q1 2014
Shares 1,444,690 Value ($000) $83,965,300 Avg Close — Range —
Q4 2013
Shares 174,774 Value ($000) $9,689,470 Avg Close — Range —
Q3 2013
Shares 447,768 Value ($000) $22,652,600 Avg Close — Range —
Q2 2013
Shares 123,542 Value ($000) $5,881,830 Avg Close — Range —