SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 248,902 Value ($000) $35,834 Avg Close — Range —
Q3 2025
Shares 1,193,057 Value ($000) $336,275 Avg Close — Range —
Q2 2025
Shares 92,744 Value ($000) $23,486 Avg Close — Range —
Q1 2025
Shares 122,611 Value ($000) $25,317 Avg Close — Range —
Q4 2021
Shares 1,009,969 Value ($000) $175,603,310 Avg Close — Range —
Q3 2021
Shares 748,301 Value ($000) $111,736,305 Avg Close — Range —
Q2 2021
Shares 1,405,242 Value ($000) $207,498,034 Avg Close — Range —
Q1 2021
Shares 3,108,484 Value ($000) $412,837,760 Avg Close — Range —
Q4 2020
Shares 137,094 Value ($000) $17,824,962 Avg Close — Range —
Q3 2020
Shares 907,266 Value ($000) $105,877,942 Avg Close — Range —
Q2 2020
Shares 528,341 Value ($000) $55,206,351 Avg Close — Range —
Q1 2020
Shares 708,967 Value ($000) $56,979,678 Avg Close — Range —
Q4 2019
Shares 326,417 Value ($000) $29,922,646 Avg Close — Range —
Q3 2019
Shares 1,306,295 Value ($000) $105,195,936 Avg Close — Range —
Q2 2019
Shares 478,363 Value ($000) $37,331,449 Avg Close — Range —
Q1 2019
Shares 1,912,607 Value ($000) $141,532,918 Avg Close — Range —
Q4 2018
Shares 199,111 Value ($000) $12,340,900 Avg Close — Range —
Q3 2018
Shares 1,417,893 Value ($000) $106,809,880 Avg Close — Range —
Q2 2018
Shares 1,292,430 Value ($000) $89,785,112 Avg Close — Range —
Q1 2018
Shares 1,553,519 Value ($000) $101,631,213 Avg Close — Range —
Q4 2017
Shares 267,439 Value ($000) $17,102,724 Avg Close — Range —
Q3 2017
Shares 1,858,200 Value ($000) $109,819,322 Avg Close — Range —
Q2 2017
Shares 2,005,290 Value ($000) $109,729,579 Avg Close — Range —
Q1 2017
Shares 2,918,811 Value ($000) $155,601,710 Avg Close — Range —
Q4 2016
Shares 1,991,687 Value ($000) $96,317,891 Avg Close — Range —
Q3 2016
Shares 725,847 Value ($000) $34,680,970 Avg Close — Range —
Q2 2016
Shares 249,763 Value ($000) $10,832,221 Avg Close — Range —
Q1 2016
Shares 897,675 Value ($000) $39,820,864 Avg Close — Range —
Q4 2015
Shares 239,971 Value ($000) $10,277,959 Avg Close — Range —
Q3 2015
Shares 3,111,437 Value ($000) $122,901,920 Avg Close — Range —
Q2 2015
Shares 5,112,801 Value ($000) $211,670,046 Avg Close — Range —
Q1 2015
Shares 5,352,339 Value ($000) $221,800,760 Avg Close — Range —
Q4 2014
Shares 393,765 Value ($000) $16,282,183 Avg Close — Range —
Q3 2014
Shares 953,815 Value ($000) $38,057,220 Avg Close — Range —
Q2 2014
Shares 837,602 Value ($000) $32,122,034 Avg Close — Range —
Q1 2014
Shares 546,109 Value ($000) $19,905,700 Avg Close — Range —
Q4 2013
Shares 497,340 Value ($000) $17,774,900 Avg Close — Range —
Q3 2013
Shares 2,761,760 Value ($000) $88,486,600 Avg Close — Range —
Q2 2013
Shares 2,220,210 Value ($000) $67,893,900 Avg Close — Range —