SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 20,611 Value ($000) $2,461 Avg Close — Range —
Q3 2025
Shares 17,055 Value ($000) $4,087 Avg Close — Range —
Q2 2025
Shares 1,125,169 Value ($000) $244,533 Avg Close — Range —
Q1 2025
Shares 960,023 Value ($000) $189,566 Avg Close — Range —
Q4 2021
Shares 285,680 Value ($000) $58,404,419 Avg Close — Range —
Q3 2021
Shares 635,703 Value ($000) $114,076,903 Avg Close — Range —
Q2 2021
Shares 219,534 Value ($000) $39,197,796 Avg Close — Range —
Q1 2021
Shares 414,078 Value ($000) $69,594,089 Avg Close — Range —
Q4 2020
Shares 103,914 Value ($000) $16,707,293 Avg Close — Range —
Q3 2020
Shares 618,946 Value ($000) $90,972,683 Avg Close — Range —
Q2 2020
Shares 963,092 Value ($000) $122,996,479 Avg Close — Range —
Q1 2020
Shares 680,005 Value ($000) $66,694,890 Avg Close — Range —
Q4 2019
Shares 110,706 Value ($000) $13,884,747 Avg Close — Range —
Q3 2019
Shares 95,474 Value ($000) $11,523,712 Avg Close — Range —
Q2 2019
Shares 561,919 Value ($000) $66,980,745 Avg Close — Range —
Q1 2019
Shares 938,465 Value ($000) $106,844,240 Avg Close — Range —
Q4 2018
Shares 104,619 Value ($000) $10,358,327 Avg Close — Range —
Q3 2018
Shares 1,361,493 Value ($000) $159,594,209 Avg Close — Range —
Q2 2018
Shares 697,981 Value ($000) $76,289,323 Avg Close — Range —
Q1 2018
Shares 1,275,596 Value ($000) $129,205,119 Avg Close — Range —
Q4 2017
Shares 308,557 Value ($000) $30,451,490 Avg Close — Range —
Q3 2017
Shares 637,114 Value ($000) $57,391,231 Avg Close — Range —
Q2 2017
Shares 933,312 Value ($000) $83,652,752 Avg Close — Range —
Q1 2017
Shares 896,113 Value ($000) $78,813,137 Avg Close — Range —
Q4 2016
Shares 581,238 Value ($000) $47,312,773 Avg Close — Range —
Q3 2016
Shares 1,445,190 Value ($000) $115,672,688 Avg Close — Range —
Q2 2016
Shares 3,581,850 Value ($000) $279,599,047 Avg Close — Range —
Q1 2016
Shares 4,350,170 Value ($000) $344,098,534 Avg Close — Range —
Q4 2015
Shares 2,678,357 Value ($000) $209,340,400 Avg Close — Range —
Q3 2015
Shares 3,304,455 Value ($000) $245,388,837 Avg Close — Range —
Q2 2015
Shares 4,353,813 Value ($000) $332,979,389 Avg Close — Range —
Q1 2015
Shares 3,767,476 Value ($000) $283,879,082 Avg Close — Range —
Q4 2014
Shares 320,843 Value ($000) $23,148,822 Avg Close — Range —
Q3 2014
Shares 137,057 Value ($000) $9,140,331 Avg Close — Range —
Q2 2014
Shares 238,001 Value ($000) $15,884,186 Avg Close — Range —
Q1 2014
Shares 598,718 Value ($000) $38,222,200 Avg Close — Range —
Q4 2013
Shares 33,554 Value ($000) $2,242,410 Avg Close — Range —
Q3 2013
Shares 531,801 Value ($000) $32,243,100 Avg Close — Range —
Q2 2013
Shares 531,800 Value ($000) $29,993,500 Avg Close — Range —