BNP PARIBAS ARBITRAGE, SA
Position in XHE — State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF
CIK 1166588
NEW YORK, NY
All Filings in XHE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XHE | $1,956,000 | 25,000 | Shares | Defined | 2026-05-12 | |
| 2024-12-31 XHE | $4,425,500 | 50,000 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 XHE | $1,861,777 | 21,171 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 XHE | $1,782,941 | 21,160 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 XHE | $3,600,666 | 46,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 XHE | $14,533,680 | 147,700 | Shares | Defined | 2023-08-09 | |
| 2021-03-31 XHE | $5,873,342 | 49,100 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 XHE | $5,692,000 | 50,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 XHE | $9,736,000 | 100,000 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 XHE | $8,940,000 | 100,000 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||