SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 3,813,443 Value ($000) $162,796 Avg Close — Range —
Q3 2025
Shares 3,199,315 Value ($000) $279,012 Avg Close — Range —
Q2 2025
Shares 2,915,036 Value ($000) $238,042 Avg Close — Range —
Q1 2025
Shares 387,042 Value ($000) $30,518 Avg Close — Range —
Q4 2021
Shares 3,813,637 Value ($000) $272,980,136 Avg Close — Range —
Q3 2021
Shares 1,677,388 Value ($000) $107,151,545 Avg Close — Range —
Q2 2021
Shares 2,305,529 Value ($000) $145,778,599 Avg Close — Range —
Q1 2021
Shares 4,989,166 Value ($000) $319,506,191 Avg Close — Range —
Q4 2020
Shares 607,520 Value ($000) $38,091,504 Avg Close — Range —
Q3 2020
Shares 5,455,513 Value ($000) $323,948,362 Avg Close — Range —
Q2 2020
Shares 8,207,336 Value ($000) $463,139,970 Avg Close — Range —
Q1 2020
Shares 3,730,781 Value ($000) $206,722,575 Avg Close — Range —
Q4 2019
Shares 1,012,389 Value ($000) $65,420,577 Avg Close — Range —
Q3 2019
Shares 5,267,377 Value ($000) $341,009,987 Avg Close — Range —
Q2 2019
Shares 5,484,381 Value ($000) $327,033,639 Avg Close — Range —
Q1 2019
Shares 2,888,262 Value ($000) $168,010,201 Avg Close — Range —
Q4 2018
Shares 2,862,396 Value ($000) $151,477,996 Avg Close — Range —
Q3 2018
Shares 6,019,930 Value ($000) $316,949,314 Avg Close — Range —
Q2 2018
Shares 5,439,492 Value ($000) $282,636,004 Avg Close — Range —
Q1 2018
Shares 6,028,614 Value ($000) $304,625,865 Avg Close — Range —
Q4 2017
Shares 1,153,283 Value ($000) $60,754,948 Avg Close — Range —
Q3 2017
Shares 2,662,890 Value ($000) $141,266,411 Avg Close — Range —
Q2 2017
Shares 3,373,340 Value ($000) $175,278,842 Avg Close — Range —
Q1 2017
Shares 3,747,660 Value ($000) $192,292,343 Avg Close — Range —
Q4 2016
Shares 3,857,757 Value ($000) $187,371,453 Avg Close — Range —
Q3 2016
Shares 5,121,120 Value ($000) $250,883,881 Avg Close — Range —
Q2 2016
Shares 3,238,240 Value ($000) $169,910,409 Avg Close — Range —
Q1 2016
Shares 4,573,870 Value ($000) $226,955,272 Avg Close — Range —
Q4 2015
Shares 3,905,710 Value ($000) $169,039,259 Avg Close — Range —
Q3 2015
Shares 5,800,050 Value ($000) $251,084,082 Avg Close — Range —
Q2 2015
Shares 6,412,110 Value ($000) $265,846,122 Avg Close — Range —
Q1 2015
Shares 5,093,640 Value ($000) $226,310,292 Avg Close — Range —
Q4 2014
Shares 1,487 Value ($000) $70,216 Avg Close — Range —
Q3 2014
Shares 578,935 Value ($000) $24,367,375 Avg Close — Range —
Q2 2014
Shares 140,311 Value ($000) $6,210,165 Avg Close — Range —
Q1 2014
Shares 515,094 Value ($000) $22,257,200 Avg Close — Range —
Q4 2013
Shares 96,315 Value ($000) $3,657,080 Avg Close — Range —
Q3 2013
Shares 750,000 Value ($000) $28,027,500 Avg Close — Range —
Q2 2013
Shares 778,169 Value ($000) $29,282,500 Avg Close — Range —