SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 1,904,414 Value ($000) $295,413 Avg Close — Range —
Q3 2025
Shares 3,382,333 Value ($000) $521,657 Avg Close — Range —
Q2 2025
Shares 4,263,788 Value ($000) $628,994 Avg Close — Range —
Q1 2025
Shares 3,842,750 Value ($000) $503,669 Avg Close — Range —
Q4 2021
Shares 2,236,665 Value ($000) $236,661,523 Avg Close — Range —
Q3 2021
Shares 5,291,844 Value ($000) $517,754,017 Avg Close — Range —
Q2 2021
Shares 5,311,291 Value ($000) $543,876,198 Avg Close — Range —
Q1 2021
Shares 3,665,853 Value ($000) $360,903,228 Avg Close — Range —
Q4 2020
Shares 179,856 Value ($000) $15,926,249 Avg Close — Range —
Q3 2020
Shares 6,767,451 Value ($000) $520,958,378 Avg Close — Range —
Q2 2020
Shares 8,037,075 Value ($000) $552,147,053 Avg Close — Range —
Q1 2020
Shares 2,311,729 Value ($000) $136,415,128 Avg Close — Range —
Q4 2019
Shares 503,416 Value ($000) $41,013,302 Avg Close — Range —
Q3 2019
Shares 530,169 Value ($000) $41,157,019 Avg Close — Range —
Q2 2019
Shares 1,009,838 Value ($000) $78,181,658 Avg Close — Range —
Q1 2019
Shares 879,033 Value ($000) $65,953,846 Avg Close — Range —
Q4 2018
Shares 64,989 Value ($000) $4,185,941 Avg Close — Range —
Q3 2018
Shares 1,250,620 Value ($000) $98,048,608 Avg Close — Range —
Q2 2018
Shares 3,460,597 Value ($000) $247,882,563 Avg Close — Range —
Q1 2018
Shares 673,366 Value ($000) $50,024,360 Avg Close — Range —
Q4 2017
Shares 309,635 Value ($000) $23,430,080 Avg Close — Range —
Q3 2017
Shares 1,984,190 Value ($000) $140,877,350 Avg Close — Range —
Q2 2017
Shares 2,299,500 Value ($000) $156,618,877 Avg Close — Range —
Q1 2017
Shares 2,819,876 Value ($000) $183,461,058 Avg Close — Range —
Q4 2016
Shares 2,510,938 Value ($000) $156,230,382 Avg Close — Range —
Q3 2016
Shares 2,052,040 Value ($000) $119,797,803 Avg Close — Range —
Q2 2016
Shares 2,493,940 Value ($000) $139,685,579 Avg Close — Range —
Q1 2016
Shares 1,108,300 Value ($000) $61,477,456 Avg Close — Range —
Q4 2015
Shares 2,087,440 Value ($000) $110,655,137 Avg Close — Range —
Q3 2015
Shares 5,304,140 Value ($000) $264,623,591 Avg Close — Range —
Q2 2015
Shares 4,246,210 Value ($000) $229,549,853 Avg Close — Range —
Q1 2015
Shares 3,459,505 Value ($000) $192,936,537 Avg Close — Range —
Q4 2014
Shares 320,854 Value ($000) $18,153,919 Avg Close — Range —
Q3 2014
Shares 320,921 Value ($000) $17,056,951 Avg Close — Range —
Q2 2014
Shares 1,242,541 Value ($000) $67,171,821 Avg Close — Range —
Q1 2014
Shares 1,139,130 Value ($000) $60,408,000 Avg Close — Range —
Q4 2013
Shares 17,254 Value ($000) $901,694 Avg Close — Range —
Q3 2013
Shares 794,449 Value ($000) $36,862,400 Avg Close — Range —
Q2 2013
Shares 131,594 Value ($000) $5,611,170 Avg Close — Range —