SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 60,397 Value ($000) $2,437 Avg Close — Range —
Q3 2025
Shares 3,138,677 Value ($000) $132,232 Avg Close — Range —
Q2 2025
Shares 2,389,305 Value ($000) $98,965 Avg Close — Range —
Q1 2025
Shares 3,611,145 Value ($000) $151,126 Avg Close — Range —
Q4 2021
Shares 79,258 Value ($000) $4,106,357 Avg Close — Range —
Q3 2021
Shares 1,702,103 Value ($000) $75,658,478 Avg Close — Range —
Q2 2021
Shares 38,115 Value ($000) $1,689,638 Avg Close — Range —
Q1 2021
Shares 271,802 Value ($000) $10,733,461 Avg Close — Range —
Q4 2020
Shares 68,319 Value ($000) $2,497,743 Avg Close — Range —
Q3 2020
Shares 699,425 Value ($000) $24,668,720 Avg Close — Range —
Q2 2020
Shares 616,387 Value ($000) $21,456,431 Avg Close — Range —
Q1 2020
Shares 109,658 Value ($000) $3,399,398 Avg Close — Range —
Q4 2019
Shares 30,993 Value ($000) $1,198,499 Avg Close — Range —
Q3 2019
Shares 547,749 Value ($000) $21,548,446 Avg Close — Range —
Q2 2019
Shares 45,749 Value ($000) $1,682,191 Avg Close — Range —
Q1 2019
Shares 493,677 Value ($000) $17,880,981 Avg Close — Range —
Q4 2018
Shares 1,615 Value ($000) $50,065 Avg Close — Range —
Q3 2018
Shares 737,670 Value ($000) $24,055,419 Avg Close — Range —
Q2 2018
Shares 733,658 Value ($000) $23,997,953 Avg Close — Range —
Q1 2018
Shares 583,331 Value ($000) $18,129,927 Avg Close — Range —
Q4 2017
Shares 70,565 Value ($000) $2,324,411 Avg Close — Range —
Q3 2017
Shares 75,050 Value ($000) $2,419,612 Avg Close — Range —
Q2 2017
Shares 108,400 Value ($000) $3,490,480 Avg Close — Range —
Q1 2017
Shares 519,130 Value ($000) $16,404,508 Avg Close — Range —
Q4 2016
Shares 392,796 Value ($000) $12,078,477 Avg Close — Range —
Q3 2016
Shares 156,673 Value ($000) $5,134,174 Avg Close — Range —