BNP PARIBAS ARBITRAGE, SNC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$154.63M
portfolio value
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100 shares | 4.01M | $401.66 | 100 |
| Q3 2022 | call | Increase | +10.00% | 350 shares | 9.91M | $401.66 | 3.85K |
| Q3 2022 | share | Decrease | -11.59% | -33.02K shares | -16.63M | $401.66 | 252.03K |
| Q2 2022 | call | Increase | 0.00% | 3.5K shares | 144.72M | $413.49 | 3.5K |
| Q2 2022 | share | Increase | 0.00% | 285.06K shares | 117.87M | $413.49 | 285.06K |
| Q1 2022 | call | Decrease | -100.00% | -121 shares | -6.26M | $490.45 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -218.62K shares | -113.17M | $490.45 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -120 shares | -6.21M | $490.45 | 0 |
| Q4 2021 | put | Increase | 0.00% | 120 shares | 6.21M | $517.09 | 120 |
| Q4 2021 | call | Increase | 0.00% | 121 shares | 6.26M | $517.09 | 121 |
| Q4 2021 | share | Decrease | -40.29% | -147.51K shares | -62.88M | $517.09 | 218.62K |
| Q3 2021 | share | Increase | +16.81% | 52.68K shares | 22.16M | $480.88 | 366.13K |
| Q2 2021 | share | Increase | +24.22% | 61.11K shares | 33.78M | $489.69 | 313.45K |
| Q1 2021 | share | Increase | +247.45% | 179.71K shares | 89.62M | $473.49 | 252.33K |
| Q4 2020 | share | Decrease | -80.42% | -298.36K shares | -95.20M | $416.91 | 72.62K |
| Q3 2020 | share | Decrease | -20.62% | -96.39K shares | -25.95M | $335.23 | 370.99K |
| Q2 2020 | share | Decrease | -52.13% | -509.02K shares | -105.01M | $320.07 | 467.38K |
| Q1 2020 | share | Increase | +1103.87% | 895.30K shares | 226.23M | $258.41 | 976.41K |
| Q4 2019 | share | Decrease | -52.46% | -89.50K shares | -29.68M | $367.22 | 81.10K |
| Q3 2019 | share | Decrease | -61.56% | -273.25K shares | -97.25M | $343.48 | 170.61K |
| Q2 2019 | put | Decrease | -100.00% | -836 shares | -28.87M | $344.21 | 0 |
| Q2 2019 | share | Increase | +133.80% | 254.01K shares | 91.81M | $344.21 | 443.86K |
| Q2 2019 | call | Decrease | -100.00% | -2.33K shares | -80.68M | $344.21 | 0 |
| Q1 2019 | put | Increase | 0.00% | 836 shares | 28.87M | $334.01 | 836 |
| Q1 2019 | call | Decrease | -42.53% | -1.72K shares | -42.34M | $334.01 | 2.33K |
| Q1 2019 | share | Decrease | -43.01% | -143.25K shares | -35.24M | $334.01 | 189.85K |
| Q4 2018 | share | Decrease | -69.15% | -746.66K shares | -295.94M | $291.94 | 333.10K |
| Q4 2018 | call | 0.00% | 0 shares | -26.33M | $291.94 | 4.06K | |
| Q3 2018 | call | Increase | +103.25% | 2.06K shares | 78.36M | $352.91 | 4.06K |
| Q3 2018 | share | Increase | +172.67% | 683.76K shares | 256.18M | $352.91 | 1.07M |
| Q2 2018 | share | Decrease | -19.26% | -94.45K shares | -27.01M | $340 | 396.00K |
| Q2 2018 | call | Increase | 0.00% | 2K shares | 71.00M | $340 | 2K |
| Q1 2018 | put | Decrease | -100.00% | -100K shares | -34.54M | $326.36 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -200K shares | -69.08M | $326.36 | 0 |
| Q1 2018 | share | Increase | +213.18% | 333.85K shares | 113.51M | $326.36 | 490.45K |
| Q4 2017 | share | Decrease | -65.62% | -298.92K shares | -94.55M | $329.07 | 156.60K |
| Q4 2017 | call | Increase | +9900.00% | 198K shares | 66.57M | $329.07 | 200K |
| Q4 2017 | put | Increase | 0.00% | 100K shares | 34.54M | $329.07 | 100K |
| Q3 2017 | call | 0.00% | 0 shares | 210K | $309.71 | 2K | |
| Q3 2017 | share | Decrease | -10.32% | -52.43K shares | -12.68M | $309.71 | 455.53K |
| Q2 2017 | share | Increase | +7.31% | 34.61K shares | 13.45M | $300.09 | 507.96K |
| Q2 2017 | call | Increase | 0.00% | 2K shares | 2.3M | $300.09 | 2K |
| Q1 2017 | share | Increase | +0.12% | 565 shares | 5.23M | $294.69 | 473.35K |
| Q4 2016 | share | Decrease | -52.25% | -517.39K shares | -136.84M | $283.86 | 472.78K |
| Q3 2016 | share | Increase | +39.46% | 280.17K shares | 86.21M | $264.54 | 990.18K |
| Q2 2016 | share | Decrease | -26.76% | -259.47K shares | -61.41M | $254.11 | 710.00K |
| Q1 2016 | share | Increase | +4637.52% | 949.02K shares | 249.50M | $244.46 | 969.48K |