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BNP PARIBAS ARBITRAGE, SNC > CWB

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTCWB94,80094,8006,631,260,0006,631,260,000$69,950.00
12/31/2021SPDR SERIES TRUSTCWB0-810-5,580,000 
09/30/2021SPDR SERIES TRUSTCWB8105,580,0005,572,975$68,888.89
06/30/2021SPDR SERIES TRUSTCWB8107,025274$86.73
03/31/2021SPDR SERIES TRUSTCWB8106,75145$83.35
12/31/2020SPDR SERIES TRUSTCWB8106,7061,126$82.79
09/30/2020SPDR SERIES TRUSTCWB8105,580680$68.89
06/30/2020SPDR SERIES TRUSTCWB81-4654,900-21,232$60.49
03/31/2020SPDR SERIES TRUSTCWB54622426,1328,261$47.86
12/31/2019SPDR SERIES TRUSTCWB322017,871982$55.50
09/30/2019SPDR SERIES TRUSTCWB32232216,88916,889$52.45
06/30/2019SPDR SERIES TRUSTCWB0-4960-25,916 
03/31/2019SPDR SERIES TRUSTCWB496025,9162,708$52.25
12/31/2018SPDR SERIES TRUSTCWB496-48023,208-29,437$46.79
09/30/2018SPDR SERIES TRUSTCWB976-1,12052,645-58,485$53.94
06/30/2018SPDR SERIES TRUSTCWB2,096-481111,130-133,016,870$53.02
03/31/2018SPDR SERIES TRUSTCWB2,577230133,128,000133,009,242$51,660.07
12/31/2017SPDR SERIES TRUSTCWB2,347-2,688118,758-138,379$50.60
09/30/2017SPDR SERIES TRUSTCWB5,035-1,158257,137-50,160$51.07
06/30/2017SPDR SERIES TRUSTCWB6,1933,094307,297158,235$49.62
03/31/2017SPDR SERIES TRUSTCWB3,099-5,574149,062-246,860$48.10
12/31/2016SPDR SERIES TRUSTCWB8,673516395,922-377,763,078$45.65
09/30/2016SPDR SERIES TRUSTCWB8,157-263378,1599,026$46.36
06/30/2016SPDR SERIES TRUSTCWB8,420-19,162369,133-822,409$43.84
03/31/2016SPDR SERIES TRUSTCWB27,58223,9721,191,542-155,049,458$43.20
12/31/2015SPDR SERIES TRUSTCWB3,6103,610156,241156,241$43.28
12/31/2014SPDR SERIES TRUSTCWB0-12,0620-598,870 
09/30/2014SPDR SERIES TRUSTCWB12,062-117,348598,870-5,936,318$49.65
06/30/2014SPDR SERIES TRUSTCWB129,410129,4106,535,1886,535,188$50.50
06/30/2011SPDR SERIES TRUSTCWB0-14,1360-596,000 
03/31/2011SPDR SERIES TRUSTCWB14,13614,136596,000596,000$42.16
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