SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 1,635,987 Value ($000) $192,588 Avg Close — Range —
Q3 2025
Shares 1,158,562 Value ($000) $137,139 Avg Close — Range —
Q2 2025
Shares 58,858 Value ($000) $6,388 Avg Close — Range —
Q1 2025
Shares 1,198,334 Value ($000) $115,579 Avg Close — Range —
Q4 2021
Shares 442,514 Value ($000) $34,374,488 Avg Close — Range —
Q3 2021
Shares 148,238 Value ($000) $11,875,346 Avg Close — Range —
Q2 2021
Shares 421,713 Value ($000) $34,146,102 Avg Close — Range —
Q1 2021
Shares 308,359 Value ($000) $22,608,882 Avg Close — Range —
Q4 2020
Shares 97,744 Value ($000) $6,595,765 Avg Close — Range —
Q3 2020
Shares 124,157 Value ($000) $7,374,926 Avg Close — Range —
Q2 2020
Shares 441,266 Value ($000) $23,846,015 Avg Close — Range —
Q1 2020
Shares 42,996 Value ($000) $1,902,143 Avg Close — Range —
Q4 2019
Shares 198,553 Value ($000) $10,648,397 Avg Close — Range —
Q3 2019
Shares 712,103 Value ($000) $35,263,341 Avg Close — Range —
Q2 2019
Shares 399,290 Value ($000) $19,653,054 Avg Close — Range —
Q1 2019
Shares 419,484 Value ($000) $19,619,267 Avg Close — Range —
Q4 2018
Shares 590,729 Value ($000) $24,385,293 Avg Close — Range —
Q3 2018
Shares 288,657 Value ($000) $14,144,193 Avg Close — Range —