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BNP PARIBAS ARBITRAGE, SNC > XLI

DateNameTickerSharesChangeValueChangePrice
06/30/2023SELECT SECTOR SPDR TRUSTXLI4,582,6794,576,929491,813,110,000433,634,610,000$107,320.00
03/31/2023SELECT SECTOR SPDR TRUSTXLI5,7505,00058,178,500,00050,812,750,000$10,118,000.00
12/31/2022SELECT SECTOR SPDR TRUSTXLI750-1,783,8047,365,750,0007,217,917,547$9,821,000.00
09/30/2022SELECT SECTOR SPDR TRUSTXLI1,784,554-1,408,073147,832,453-131,011,589$82.84
06/30/2022SELECT SECTOR SPDR TRUSTXLI3,192,6273,191,186278,844,042-14,560,573,958$87.34
03/31/2022SELECT SECTOR SPDR TRUSTXLI1,441-2,235,22414,839,418,00014,602,756,477$10,298,000.00
12/31/2021SELECT SECTOR SPDR TRUSTXLI2,236,6652,235,989236,661,523-6,377,322,477$105.81
09/30/2021SELECT SECTOR SPDR TRUSTXLI676-5,310,6156,613,984,0006,070,107,802$9,784,000.00
06/30/2021SELECT SECTOR SPDR TRUSTXLI5,311,2911,645,438543,876,198182,972,970$102.40
03/31/2021SELECT SECTOR SPDR TRUSTXLI3,665,8533,485,997360,903,228344,976,979$98.45
12/31/2020SELECT SECTOR SPDR TRUSTXLI179,856178,80615,926,2497,843,349$88.55
09/30/2020SELECT SECTOR SPDR TRUSTXLI1,050-19,5508,082,9006,667,680$7,698.00
06/30/2020SELECT SECTOR SPDR TRUSTXLI20,600-2,291,1291,415,220-134,999,908$68.70
03/31/2020SELECT SECTOR SPDR TRUSTXLI2,311,7291,808,313136,415,12895,401,826$59.01
12/31/2019SELECT SECTOR SPDR TRUSTXLI503,416-26,75341,013,302-143,717$81.47
09/30/2019SELECT SECTOR SPDR TRUSTXLI530,169530,16941,157,01941,157,019$77.63
06/30/2019SELECT SECTOR SPDR TRUSTXLI0-5000-3,751,500 
03/31/2019SELECT SECTOR SPDR TRUSTXLI50003,751,500531,000$7,503.00
12/31/2018SELECT SECTOR SPDR TRUSTXLI500-1,250,1203,220,500-94,828,108$6,441.00
09/30/2018SELECT SECTOR SPDR TRUSTXLI1,250,620-2,209,97798,048,608-149,833,955$78.40
06/30/2018SELECT SECTOR SPDR TRUSTXLI3,460,5973,379,297247,882,563-5,791,894,437$71.63
03/31/2018SELECT SECTOR SPDR TRUSTXLI81,300-228,3356,039,777,0006,016,346,920$74,290.00
12/31/2017SELECT SECTOR SPDR TRUSTXLI309,635309,63523,430,08023,430,080$75.67
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