BNP PARIBAS ARBITRAGE, SNC – SPDR S&P Retail ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$0
portfolio value
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7373.81% | 1.52M shares | 85.89M | $56.44 | 1.54M |
| Q3 2022 | call | Decrease | -100.00% | -3K shares | -17.44M | $56.44 | 0 |
| Q2 2022 | call | Increase | 0.00% | 3K shares | 17.44M | $58.16 | 3K |
| Q2 2022 | share | Increase | 0.00% | 20.64K shares | 1.20M | $58.16 | 20.64K |
| Q1 2022 | share | Decrease | -100.00% | -2.46M shares | -222.72M | $75.54 | 0 |
| Q4 2021 | share | Decrease | -43.46% | -1.89M shares | -171.36M | $90.86 | 2.46M |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -9.72M | $90.32 | 0 |
| Q3 2021 | share | Increase | +126.21% | 2.43M shares | 206.54M | $90.32 | 4.36M |
| Q2 2021 | share | Increase | +45.16% | 600.10K shares | 69.00M | $97.03 | 1.92M |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 9.72M | $97.03 | 1K |
| Q1 2021 | put | Decrease | -100.00% | -2.00K shares | -12.87M | $88.91 | 0 |
| Q1 2021 | share | Increase | +14.82% | 171.48K shares | 44.10M | $88.91 | 1.32M |
| Q4 2020 | put | Decrease | -91.64% | -21.92K shares | -105.94M | $64 | 2.00K |
| Q4 2020 | share | Increase | +8.39% | 89.54K shares | 21.41M | $64 | 1.15M |
| Q3 2020 | put | Increase | +47.38% | 7.69K shares | 49.20M | $49.21 | 23.92K |
| Q3 2020 | share | Decrease | -45.38% | -887.27K shares | -30.80M | $49.21 | 1.06M |
| Q2 2020 | put | Increase | 0.00% | 16.23K shares | 69.60M | $42.38 | 16.23K |
| Q2 2020 | share | Increase | +4966.75% | 1.91M shares | 82.68M | $42.38 | 1.95M |
| Q1 2020 | put | Decrease | -100.00% | -900 shares | -4.14M | $29.37 | 0 |
| Q1 2020 | share | Decrease | -83.83% | -200.00K shares | -9.82M | $29.37 | 38.58K |
| Q4 2019 | put | 0.00% | 0 shares | 322.2K | $45.09 | 900 | |
| Q4 2019 | share | Decrease | -89.61% | -2.05M shares | -86.42M | $45.09 | 238.59K |
| Q3 2019 | call | Increase | 0.00% | 600 shares | 2.54M | $41.39 | 600 |
| Q3 2019 | share | Decrease | -21.34% | -622.89K shares | -26.25M | $41.39 | 2.29M |
| Q3 2019 | put | Increase | 0.00% | 900 shares | 3.81M | $41.39 | 900 |
| Q2 2019 | share | Increase | +111.23% | 1.53M shares | 61.46M | $41.15 | 2.91M |
| Q1 2019 | share | Decrease | -66.32% | -2.72M shares | -105.97M | $43.52 | 1.38M |
| Q4 2018 | share | Increase | +34.92% | 1.06M shares | 13.02M | $39.51 | 4.10M |
| Q3 2018 | share | Decrease | -29.44% | -1.26M shares | -54.12M | $48.96 | 3.04M |
| Q2 2018 | share | Increase | +22.28% | 785.17K shares | 53.14M | $46.46 | 4.30M |
| Q1 2018 | share | Increase | +396.25% | 2.81M shares | 124.03M | $42.24 | 3.52M |
| Q4 2017 | share | Decrease | -77.68% | -2.47M shares | -100.83M | $42.96 | 710.17K |
| Q4 2017 | call | Decrease | -100.00% | -580 shares | -26.96K | $42.96 | 0 |
| Q3 2017 | call | Increase | 0.00% | 580 shares | 26.96K | $39.54 | 580 |
| Q3 2017 | share | Increase | +15.38% | 424.31K shares | 20.61M | $39.54 | 3.18M |
| Q2 2017 | share | Increase | +19.50% | 450K shares | 14.81M | $38.38 | 2.75M |
| Q1 2017 | share | Decrease | -1.34% | -31.25K shares | -5.60M | $39.61 | 2.30M |
| Q4 2016 | share | Decrease | -26.12% | -826.88K shares | -34.79M | $41.22 | 2.33M |
| Q3 2016 | share | Increase | +1.15% | 35.9K shares | 6.54M | $40.6 | 3.16M |
| Q2 2016 | share | Decrease | -2.27% | -72.83K shares | -16.57M | $38.99 | 3.13M |
| Q1 2016 | share | Decrease | -36.06% | -1.80M shares | -68.70M | $42.75 | 3.20M |