SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,293,986 Value ($000) $70,872 Avg Close — Range —
Q3 2025
Shares 598,308 Value ($000) $32,231 Avg Close — Range —
Q2 2025
Shares 8,327,421 Value ($000) $436,107 Avg Close — Range —
Q1 2025
Shares 13,496,247 Value ($000) $672,248 Avg Close — Range —
Q4 2021
Shares 1,624,122 Value ($000) $63,421,964 Avg Close — Range —
Q3 2021
Shares 3,448,446 Value ($000) $129,420,178 Avg Close — Range —
Q2 2021
Shares 1,247,961 Value ($000) $45,787,689 Avg Close — Range —
Q1 2021
Shares 2,529,745 Value ($000) $86,137,817 Avg Close — Range —
Q4 2020
Shares 1,162,263 Value ($000) $34,263,513 Avg Close — Range —
Q3 2020
Shares 5,641,466 Value ($000) $135,790,087 Avg Close — Range —
Q2 2020
Shares 18,164,540 Value ($000) $420,327,456 Avg Close — Range —
Q1 2020
Shares 3,093,297 Value ($000) $64,402,444 Avg Close — Range —
Q4 2019
Shares 952,545 Value ($000) $29,319,335 Avg Close — Range —
Q3 2019
Shares 2,788,864 Value ($000) $78,088,192 Avg Close — Range —
Q2 2019
Shares 4,741,128 Value ($000) $130,855,133 Avg Close — Range —
Q1 2019
Shares 3,814,518 Value ($000) $98,071,258 Avg Close — Range —
Q4 2018
Shares 907,991 Value ($000) $21,628,346 Avg Close — Range —
Q3 2018
Shares 4,601,780 Value ($000) $126,917,092 Avg Close — Range —
Q2 2018
Shares 1,899,386 Value ($000) $50,504,674 Avg Close — Range —
Q1 2018
Shares 7,196,415 Value ($000) $198,405,162 Avg Close — Range —
Q4 2017
Shares 2,206,748 Value ($000) $61,590,337 Avg Close — Range —
Q3 2017
Shares 1,310,440 Value ($000) $33,888,083 Avg Close — Range —
Q2 2017
Shares 1,817,840 Value ($000) $44,846,112 Avg Close — Range —
Q1 2017
Shares 2,693,368 Value ($000) $63,913,692 Avg Close — Range —
Q4 2016
Shares 1,917,820 Value ($000) $44,589,222 Avg Close — Range —
Q3 2016
Shares 2,206,710 Value ($000) $42,589,444 Avg Close — Range —
Q2 2016
Shares 2,207,890 Value ($000) $50,472,275 Avg Close — Range —
Q1 2016
Shares 7,483,330 Value ($000) $168,374,881 Avg Close — Range —
Q4 2015
Shares 4,418,338 Value ($000) $105,289,018 Avg Close — Range —
Q3 2015
Shares 28,485,958 Value ($000) $645,491,323 Avg Close — Range —
Q2 2015
Shares 14,522,358 Value ($000) $354,055,921 Avg Close — Range —
Q1 2015
Shares 10,419,601 Value ($000) $251,215,386 Avg Close — Range —
Q4 2014
Shares 2,814,391 Value ($000) $69,599,788 Avg Close — Range —
Q3 2014
Shares 7,232,854 Value ($000) $167,585,146 Avg Close — Range —
Q2 2014
Shares 8,825,345 Value ($000) $200,688,226 Avg Close — Range —
Q1 2014
Shares 6,563,230 Value ($000) $144,129,000 Avg Close — Range —
Q4 2013
Shares 7,187,570 Value ($000) $157,120,000 Avg Close — Range —
Q3 2013
Shares 3,284,837 Value ($000) $65,368,780 Avg Close — Range —
Q2 2013
Shares 1,402,040 Value ($000) $27,255,600 Avg Close — Range —