BNP PARIBAS ARBITRAGE, SNC – Health Care Select Sector SPDR Fund Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$29.73M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.74% | 147.14K shares | 11.15M | $121.11 | 1.08M |
| Q3 2022 | put | Increase | +18.75% | 1.09K shares | 9.10M | $121.11 | 6.94K |
| Q3 2022 | call | Increase | +1504.58% | 2.30K shares | 27.77M | $121.11 | 2.45K |
| Q2 2022 | call | Increase | 0.00% | 153 shares | 1.96M | $128.24 | 153 |
| Q2 2022 | put | Increase | 0.00% | 5.84K shares | 74.96M | $128.24 | 5.84K |
| Q2 2022 | share | Increase | 0.00% | 934.98K shares | 119.90M | $128.24 | 934.98K |
| Q1 2022 | put | Decrease | -100.00% | -2.7K shares | -38.04M | $136.99 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -3.18M shares | -448.58M | $136.99 | 0 |
| Q4 2021 | share | Decrease | -36.62% | -1.83M shares | -190.88M | $141.49 | 3.18M |
| Q4 2021 | put | 0.00% | 0 shares | 3.66M | $141.49 | 2.7K | |
| Q4 2021 | call | Decrease | -100.00% | -3K shares | -38.19M | $141.49 | 0 |
| Q3 2021 | share | Increase | +38.81% | 1.40M shares | 183.67M | $127.3 | 5.02M |
| Q3 2021 | call | Decrease | -14.29% | -500 shares | -5.89M | $127.3 | 3K |
| Q3 2021 | put | Decrease | -15.63% | -500 shares | -5.93M | $127.3 | 2.7K |
| Q2 2021 | put | Increase | +18.52% | 500 shares | 8.78M | $125.5 | 3.2K |
| Q2 2021 | share | Increase | +10.72% | 350.26K shares | 74.22M | $125.5 | 3.61M |
| Q2 2021 | call | Increase | 0.00% | 3.5K shares | 44.08M | $125.5 | 3.5K |
| Q1 2021 | share | Increase | +374.31% | 2.57M shares | 303.40M | $115.88 | 3.26M |
| Q1 2021 | put | Decrease | -3.50% | -98 shares | -220.71K | $115.88 | 2.7K |
| Q1 2021 | call | Decrease | -100.00% | -102 shares | -1.15M | $115.88 | 0 |
| Q4 2020 | put | Increase | +33.24% | 698 shares | 9.58M | $112.22 | 2.79K |
| Q4 2020 | call | Decrease | -75.00% | -306 shares | -3.14M | $112.22 | 102 |
| Q4 2020 | share | Decrease | -82.39% | -3.22M shares | -334.52M | $112.22 | 689.14K |
| Q3 2020 | put | Increase | +29.71% | 481 shares | 5.94M | $103.91 | 2.1K |
| Q3 2020 | call | Increase | +3.82% | 15 shares | 370.83K | $103.91 | 408 |
| Q3 2020 | share | Increase | +272.42% | 2.86M shares | 307.56M | $103.91 | 3.91M |
| Q2 2020 | call | 0.00% | 0 shares | 451.55K | $98.18 | 393 | |
| Q2 2020 | put | Increase | +41.64% | 476 shares | 6.07M | $98.18 | 1.61K |
| Q2 2020 | share | Increase | +209.28% | 710.89K shares | 75.04M | $98.18 | 1.05M |
| Q1 2020 | call | Increase | +244.74% | 279 shares | 2.31M | $86.54 | 393 |
| Q1 2020 | put | Decrease | -47.81% | -1.04K shares | -12.18M | $86.54 | 1.14K |
| Q1 2020 | share | Increase | +96.25% | 166.59K shares | 12.45M | $86.54 | 339.68K |
| Q4 2019 | put | 0.00% | 0 shares | 2.56M | $99.01 | 2.19K | |
| Q4 2019 | call | 0.00% | 0 shares | 133.72K | $99.01 | 114 | |
| Q4 2019 | share | Decrease | -89.72% | -1.51M shares | -134.17M | $99.01 | 173.08K |
| Q3 2019 | put | Increase | +15.57% | 295 shares | 2.18M | $86.68 | 2.19K |
| Q3 2019 | call | 0.00% | 0 shares | -28.61K | $86.68 | 114 | |
| Q3 2019 | share | Increase | +132.38% | 959.49K shares | 84.66M | $86.68 | 1.68M |
| Q2 2019 | put | Increase | +3.72% | 68 shares | 792.55K | $88.73 | 1.89K |
| Q2 2019 | share | Decrease | -62.29% | -1.19M shares | -109.18M | $88.73 | 724.77K |
| Q2 2019 | call | Decrease | -25.97% | -40 shares | -356.85K | $88.73 | 114 |
| Q1 2019 | put | Decrease | -26.12% | -646 shares | -4.63M | $87.51 | 1.82K |
| Q1 2019 | share | Increase | +66.95% | 770.73K shares | 76.74M | $87.51 | 1.92M |
| Q1 2019 | call | Decrease | -90.38% | -1.44K shares | -12.42M | $87.51 | 154 |
| Q4 2018 | call | 0.00% | 0 shares | -1.38M | $82.2 | 1.6K | |
| Q4 2018 | put | Increase | +18.72% | 390 shares | 1.57M | $82.2 | 2.47K |
| Q4 2018 | share | Decrease | -54.84% | -1.39M shares | -142.94M | $82.2 | 1.15M |
| Q3 2018 | share | Increase | +15.39% | 339.93K shares | 58.16M | $90 | 2.54M |
| Q3 2018 | call | 0.00% | 0 shares | 1.87M | $90 | 1.6K | |
| Q3 2018 | put | 0.00% | 0 shares | 2.43M | $90 | 2.08K | |
| Q2 2018 | call | Decrease | -99.00% | -158.4K shares | 329.6K | $78.64 | 1.6K |
| Q2 2018 | share | Decrease | -34.89% | -1.18M shares | -91.78M | $78.64 | 2.20M |
| Q2 2018 | put | Decrease | -99.23% | -269.11K shares | -4.69M | $78.64 | 2.08K |
| Q1 2018 | call | Increase | +100.00% | 80K shares | 6.40M | $76.41 | 160K |
| Q1 2018 | put | Increase | +37.80% | 74.4K shares | 5.80M | $76.41 | 271.2K |
| Q1 2018 | share | Increase | +1444.49% | 3.17M shares | 257.98M | $76.41 | 3.39M |
| Q4 2017 | put | Increase | +9053.49% | 194.65K shares | 16.13M | $77.34 | 196.8K |
| Q4 2017 | call | Increase | +726.96% | 70.32K shares | 5.95M | $77.34 | 80K |
| Q4 2017 | share | Decrease | -80.50% | -906.88K shares | -73.91M | $77.34 | 219.65K |
| Q3 2017 | share | Decrease | -23.37% | -343.63K shares | -24.42M | $76.15 | 1.12M |
| Q3 2017 | put | Increase | 0.00% | 2.15K shares | 135.4K | $76.15 | 2.15K |
| Q3 2017 | call | Increase | 0.00% | 9.67K shares | 658.48K | $76.15 | 9.67K |
| Q2 2017 | share | Increase | +12.57% | 164.11K shares | 19.37M | $73.56 | 1.47M |
| Q1 2017 | share | Increase | +1194.09% | 1.20M shares | 90.16M | $68.76 | 1.30M |
| Q4 2016 | share | Decrease | -94.99% | -1.91M shares | -138.34M | $63.52 | 100.92K |
| Q3 2016 | share | Increase | +239.03% | 1.42M shares | 102.68M | $66.15 | 2.01M |
| Q2 2016 | share | Decrease | -55.44% | -739.57K shares | -47.79M | $65.52 | 594.35K |
| Q1 2016 | share | Increase | +86.16% | 617.39K shares | 38.80M | $61.68 | 1.33M |