BNP PARIBAS ARBITRAGE, SA
Position in XPH — State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF
CIK 1166588
NEW YORK, NY
All Filings in XPH
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 XPH | $5,012,895 | 89,500 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 XPH | $1,917,600 | 40,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 XPH | $1,623,200 | 40,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 XPH | $1,811,480 | 41,358 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 XPH | $6,141,465 | 142,858 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 XPH | $6,628,226 | 149,419 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 XPH | $1,926,107 | 48,419 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 XPH | $2,468,243 | 57,228 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 XPH | $2,358,105 | 56,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 XPH | $202,605 | 5,097 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 XPH | $258,564 | 6,308 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 XPH | $221,659 | 5,405 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 XPH | $193,611 | 4,728 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 XPH | $155,057 | 3,861 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 XPH | $147,378 | 3,509 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 XPH | $198,056 | 4,375 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 XPH | $171,862 | 3,724 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 XPH | $4,919,670 | 103,703 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 XPH | $5,354,208 | 103,423 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 XPH | $151,050 | 3,000 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 XPH | $156,180 | 3,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 XPH | $86,960 | 2,000 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 XPH | $85,960 | 2,000 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||