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BNP PARIBAS ARBITRAGE, SNC > XBI

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTXBI2,715,1351,641,600225,899,232,000144,085,130,000$83,200.00
03/31/2023SPDR SERIES TRUSTXBI1,073,535583,99881,814,102,00041,182,531,000$76,210.00
12/31/2022SPDR SERIES TRUSTXBI489,537-1,594,74540,631,571,00040,466,245,752$83,000.00
09/30/2022SPDR SERIES TRUSTXBI2,084,282-1,691,513165,325,248-115,103,047$79.32
06/30/2022SPDR SERIES TRUSTXBI3,775,795-610,217280,428,295-393,934,330,705$74.27
03/31/2022SPDR SERIES TRUSTXBI4,386,0123,254,587394,214,759,000394,088,084,657$89,880.00
12/31/2021SPDR SERIES TRUSTXBI1,131,425-4,082,782126,674,343-655,351,287,657$111.96
09/30/2021SPDR SERIES TRUSTXBI5,214,207-590,385655,477,962,000654,692,020,243$125,710.00
06/30/2021SPDR SERIES TRUSTXBI5,804,592-886,020785,941,757-121,639,761$135.40
03/31/2021SPDR SERIES TRUSTXBI6,690,6126,432,956907,581,518871,308,706$135.65
12/31/2020SPDR SERIES TRUSTXBI257,656-4,453,99936,272,812-488,746,905$140.78
09/30/2020SPDR SERIES TRUSTXBI4,711,655-3,079,589525,019,717-347,210,049$111.43
06/30/2020SPDR SERIES TRUSTXBI7,791,244-820,053872,229,766205,370,926$111.95
03/31/2020SPDR SERIES TRUSTXBI8,611,2977,511,297666,858,840562,237,840$77.44
12/31/2019SPDR SERIES TRUSTXBI1,100,000-10,511,013104,621,000-780,718,741$95.11
09/30/2019SPDR SERIES TRUSTXBI11,611,01311,611,013885,339,741885,339,741$76.25
06/30/2019SPDR SERIES TRUSTXBI0-6,024,6070-545,467,918 
03/31/2019SPDR SERIES TRUSTXBI6,024,6073,653,555545,467,918375,344,937$90.54
12/31/2018SPDR SERIES TRUSTXBI2,371,052-1,155,040170,122,981-167,923,459$71.75
09/30/2018SPDR SERIES TRUSTXBI3,526,092416,199338,046,44042,015,725$95.87
06/30/2018SPDR SERIES TRUSTXBI3,109,893114,787296,030,715-262,464,618,285$95.19
03/31/2018SPDR SERIES TRUSTXBI2,995,106-532,522262,760,649,000262,461,259,212$87,730.00
12/31/2017SPDR SERIES TRUSTXBI3,527,628-485,732299,389,788-48,047,128$84.87
09/30/2017SPDR SERIES TRUSTXBI4,013,360-1,401,640347,436,916-70,492,708$86.57
06/30/2017SPDR SERIES TRUSTXBI5,415,0001,599,460417,929,624153,360,097$77.18
03/31/2017SPDR SERIES TRUSTXBI3,815,5401,608,170264,569,527133,915,301$69.34
12/31/2016SPDR SERIES TRUSTXBI2,207,370-978,980130,654,226-211,092,549,774$59.19
09/30/2016SPDR SERIES TRUSTXBI3,186,350-747,070211,223,204-1,496,258$66.29
06/30/2016SPDR SERIES TRUSTXBI3,933,4201,599,830212,719,46292,166,362$54.08
03/31/2016SPDR SERIES TRUSTXBI2,333,590850,420120,553,100-103,998,253,900$51.66
12/31/2015SPDR SERIES TRUSTXBI1,483,170-625,090104,118,807-131,134,817,193$70.20
09/30/2015SPDR SERIES TRUSTXBI2,108,260855,480131,238,936-315,870,997,064$62.25
06/30/2015SPDR SERIES TRUSTXBI1,252,780749,937316,002,236202,611,139$252.24
03/31/2015SPDR SERIES TRUSTXBI502,843499,960113,391,097112,853,533$225.50
12/31/2014SPDR SERIES TRUSTXBI2,88339537,564-443,041,436$186.46
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