SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,087,573 Value ($000) $783,603 Avg Close — Range —
Q3 2025
Shares 787,649 Value ($000) $61,728 Avg Close — Range —
Q2 2025
Shares 89,526 Value ($000) $7,249 Avg Close — Range —
Q1 2025
Shares 2,761,497 Value ($000) $225,531 Avg Close — Range —
Q4 2021
Shares 401,702 Value ($000) $30,975,241 Avg Close — Range —
Q3 2021
Shares 326,582 Value ($000) $22,481,905 Avg Close — Range —
Q2 2021
Shares 195,533 Value ($000) $13,681,444 Avg Close — Range —
Q1 2021
Shares 3,120,357 Value ($000) $213,151,587 Avg Close — Range —
Q4 2020
Shares 250,168 Value ($000) $16,873,832 Avg Close — Range —
Q3 2020
Shares 951,574 Value ($000) $60,995,893 Avg Close — Range —
Q2 2020
Shares 1,142,366 Value ($000) $66,988,342 Avg Close — Range —
Q1 2020
Shares 625,555 Value ($000) $34,073,981 Avg Close — Range —
Q4 2019
Shares 527,917 Value ($000) $33,248,213 Avg Close — Range —
Q3 2019
Shares 856,582 Value ($000) $52,611,266 Avg Close — Range —
Q2 2019
Shares 1,011,323 Value ($000) $58,727,527 Avg Close — Range —
Q1 2019
Shares 1,198,684 Value ($000) $67,258,159 Avg Close — Range —
Q4 2018
Shares 208,878 Value ($000) $10,606,825 Avg Close — Range —
Q3 2018
Shares 4,400,718 Value ($000) $237,330,722 Avg Close — Range —
Q2 2018
Shares 2,562,202 Value ($000) $132,030,269 Avg Close — Range —
Q1 2018
Shares 5,454,435 Value ($000) $287,066,914 Avg Close — Range —
Q4 2017
Shares 1,258,116 Value ($000) $71,574,219 Avg Close — Range —
Q3 2017
Shares 3,857,300 Value ($000) $208,216,775 Avg Close — Range —
Q2 2017
Shares 1,791,620 Value ($000) $98,431,545 Avg Close — Range —
Q1 2017
Shares 1,817,331 Value ($000) $99,189,767 Avg Close — Range —
Q4 2016
Shares 2,495,251 Value ($000) $129,029,425 Avg Close — Range —
Q3 2016
Shares 3,338,840 Value ($000) $177,659,885 Avg Close — Range —
Q2 2016
Shares 2,370,300 Value ($000) $130,722,270 Avg Close — Range —
Q1 2016
Shares 1,318,730 Value ($000) $69,971,708 Avg Close — Range —
Q4 2015
Shares 1,803,360 Value ($000) $91,051,802 Avg Close — Range —
Q3 2015
Shares 3,874,370 Value ($000) $182,831,516 Avg Close — Range —
Q2 2015
Shares 4,276,740 Value ($000) $203,573,014 Avg Close — Range —
Q1 2015
Shares 4,860,382 Value ($000) $236,894,776 Avg Close — Range —
Q4 2014
Shares 865,465 Value ($000) $41,966,398 Avg Close — Range —
Q3 2014
Shares 1,084,580 Value ($000) $48,925,494 Avg Close — Range —
Q2 2014
Shares 897,787 Value ($000) $40,059,256 Avg Close — Range —
Q1 2014
Shares 1,084,200 Value ($000) $47,964,900 Avg Close — Range —
Q4 2013
Shares 71,557 Value ($000) $3,075,520 Avg Close — Range —
Q3 2013
Shares 518,036 Value ($000) $20,617,800 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $19,835,000 Avg Close — Range —