SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 5,583,822 Value ($000) $249,653 Avg Close — Range —
Q3 2025
Shares 2,672,609 Value ($000) $238,771 Avg Close — Range —
Q2 2025
Shares 4,605,089 Value ($000) $390,558 Avg Close — Range —
Q1 2025
Shares 3,654,715 Value ($000) $341,533 Avg Close — Range —
Q4 2021
Shares 1,039,728 Value ($000) $57,704,904 Avg Close — Range —
Q3 2021
Shares 867,234 Value ($000) $45,174,219 Avg Close — Range —
Q2 2021
Shares 1,288,982 Value ($000) $69,437,460 Avg Close — Range —
Q1 2021
Shares 1,703,713 Value ($000) $83,584,160 Avg Close — Range —
Q4 2020
Shares 2,089,486 Value ($000) $79,191,519 Avg Close — Range —
Q3 2020
Shares 2,068,492 Value ($000) $61,951,335 Avg Close — Range —
Q2 2020
Shares 3,190,707 Value ($000) $120,768,260 Avg Close — Range —
Q1 2020
Shares 1,968,415 Value ($000) $57,202,140 Avg Close — Range —
Q4 2019
Shares 460,874 Value ($000) $27,670,875 Avg Close — Range —
Q3 2019
Shares 667,777 Value ($000) $39,532,398 Avg Close — Range —
Q2 2019
Shares 1,374,171 Value ($000) $87,548,434 Avg Close — Range —
Q1 2019
Shares 1,171,150 Value ($000) $77,436,438 Avg Close — Range —
Q4 2018
Shares 849,829 Value ($000) $48,737,693 Avg Close — Range —
Q3 2018
Shares 1,995,137 Value ($000) $151,111,676 Avg Close — Range —
Q2 2018
Shares 2,278,982 Value ($000) $173,065,893 Avg Close — Range —
Q1 2018
Shares 2,199,162 Value ($000) $148,245,510 Avg Close — Range —
Q4 2017
Shares 292,150 Value ($000) $21,110,759 Avg Close — Range —
Q3 2017
Shares 830,045 Value ($000) $56,841,484 Avg Close — Range —
Q2 2017
Shares 694,165 Value ($000) $45,065,189 Avg Close — Range —
Q1 2017
Shares 1,162,524 Value ($000) $81,260,082 Avg Close — Range —
Q4 2016
Shares 1,862,240 Value ($000) $140,264,218 Avg Close — Range —
Q3 2016
Shares 2,580,960 Value ($000) $182,241,724 Avg Close — Range —
Q2 2016
Shares 4,076,630 Value ($000) $278,188,890 Avg Close — Range —
Q1 2016
Shares 2,821,280 Value ($000) $174,608,775 Avg Close — Range —
Q4 2015
Shares 2,549,795 Value ($000) $153,803,757 Avg Close — Range —
Q3 2015
Shares 6,919,295 Value ($000) $423,460,674 Avg Close — Range —
Q2 2015
Shares 6,005,345 Value ($000) $451,361,842 Avg Close — Range —
Q1 2015
Shares 6,548,567 Value ($000) $508,037,613 Avg Close — Range —
Q4 2014
Shares 1,044,140 Value ($000) $82,653,889 Avg Close — Range —
Q3 2014
Shares 2,313,800 Value ($000) $209,676,651 Avg Close — Range —
Q2 2014
Shares 1,401,850 Value ($000) $140,324,779 Avg Close — Range —
Q1 2014
Shares 994,730 Value ($000) $93,246,000 Avg Close — Range —
Q4 2013
Shares 2,167,320 Value ($000) $191,829,000 Avg Close — Range —
Q3 2013
Shares 4,101,811 Value ($000) $340,080,788 Avg Close — Range —
Q2 2013
Shares 3,326,150 Value ($000) $260,438,000 Avg Close — Range —