BNP PARIBAS ARBITRAGE, SNC – Consumer Staples Select Sector SPDR Fund Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$4.49M
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.98% | -346.50K shares | -29.87M | $66.73 | 891.81K |
| Q3 2022 | put | 0.00% | 0 shares | -366.78K | $66.73 | 673 | |
| Q2 2022 | share | Increase | 0.00% | 1.23M shares | 89.38M | $72.18 | 1.23M |
| Q2 2022 | put | Increase | 0.00% | 673 shares | 4.85M | $72.18 | 673 |
| Q1 2022 | put | Decrease | -100.00% | -1.16K shares | -8.98M | $75.89 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -401.70K shares | -30.97M | $75.89 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 963.45K | $76.59 | 1.16K | |
| Q4 2021 | share | Increase | +23.00% | 75.12K shares | 8.49M | $76.59 | 401.70K |
| Q3 2021 | put | 0.00% | 0 shares | -131.64K | $68.84 | 1.16K | |
| Q3 2021 | share | Increase | +67.02% | 131.04K shares | 8.80M | $68.84 | 326.58K |
| Q2 2021 | share | Decrease | -93.73% | -2.92M shares | -199.47M | $69.53 | 195.53K |
| Q2 2021 | put | Increase | +136.79% | 673 shares | 4.79M | $69.53 | 1.16K |
| Q1 2021 | put | Decrease | -83.57% | -2.50K shares | -16.83M | $67.45 | 492 |
| Q1 2021 | share | Increase | +1147.30% | 2.87M shares | 196.27M | $67.45 | 3.12M |
| Q4 2020 | share | Decrease | -73.71% | -701.40K shares | -44.12M | $66.25 | 250.16K |
| Q4 2020 | put | Increase | +19.66% | 492 shares | 4.15M | $66.25 | 2.99K |
| Q3 2020 | put | Increase | +24.98% | 500 shares | 4.29M | $62.43 | 2.50K |
| Q3 2020 | share | Decrease | -16.70% | -190.79K shares | -5.99M | $62.43 | 951.57K |
| Q2 2020 | put | Decrease | -16.65% | -400 shares | -1.34M | $56.77 | 2.00K |
| Q2 2020 | share | Increase | +82.62% | 516.81K shares | 32.91M | $56.77 | 1.14M |
| Q1 2020 | share | Increase | +18.49% | 97.63K shares | 825.76K | $52.32 | 625.55K |
| Q1 2020 | put | Decrease | -63.76% | -4.22K shares | -28.65M | $52.32 | 2.40K |
| Q4 2019 | share | Decrease | -38.37% | -328.66K shares | -19.36M | $60.14 | 527.91K |
| Q4 2019 | put | Increase | +33.01% | 1.64K shares | 11.13M | $60.14 | 6.62K |
| Q3 2019 | put | Increase | +21.60% | 885 shares | 6.80M | $58.18 | 4.98K |
| Q3 2019 | share | Decrease | -15.30% | -154.74K shares | -6.11M | $58.18 | 856.58K |
| Q2 2019 | put | Increase | +15.66% | 555 shares | 3.91M | $54.68 | 4.09K |
| Q2 2019 | share | Decrease | -15.63% | -187.36K shares | -8.53M | $54.68 | 1.01M |
| Q1 2019 | put | Decrease | -7.42% | -284 shares | 446.26K | $52.44 | 3.54K |
| Q1 2019 | call | Decrease | -100.00% | -443 shares | -2.24M | $52.44 | 0 |
| Q1 2019 | share | Increase | +473.87% | 989.80K shares | 56.65M | $52.44 | 1.19M |
| Q4 2018 | call | Increase | 0.00% | 443 shares | 2.24M | $47.2 | 443 |
| Q4 2018 | put | Increase | +503.63% | 3.19K shares | 16.01M | $47.2 | 3.82K |
| Q4 2018 | share | Decrease | -95.25% | -4.19M shares | -226.72M | $47.2 | 208.87K |
| Q3 2018 | put | Decrease | -35.76% | -353 shares | -1.66M | $49.67 | 634 |
| Q3 2018 | share | Increase | +71.76% | 1.83M shares | 105.30M | $49.67 | 4.40M |
| Q2 2018 | put | Decrease | -98.44% | -62.41K shares | 1.74M | $47.12 | 987 |
| Q2 2018 | share | Decrease | -53.03% | -2.89M shares | -155.03M | $47.12 | 2.56M |
| Q1 2018 | put | Decrease | -51.23% | -66.6K shares | -4.05M | $47.77 | 63.4K |
| Q1 2018 | share | Increase | +333.54% | 4.19M shares | 215.49M | $47.77 | 5.45M |
| Q1 2018 | call | Decrease | -100.00% | -130K shares | -7.39M | $47.77 | 0 |
| Q4 2017 | put | Increase | +9900.00% | 128.7K shares | 7.22M | $51.34 | 130K |
| Q4 2017 | call | Increase | +9900.00% | 128.7K shares | 7.34M | $51.34 | 130K |
| Q4 2017 | share | Decrease | -67.38% | -2.59M shares | -136.64M | $51.34 | 1.25M |
| Q3 2017 | put | 0.00% | 0 shares | -44.2K | $48.36 | 1.3K | |
| Q3 2017 | share | Increase | +115.30% | 2.06M shares | 109.78M | $48.36 | 3.85M |
| Q3 2017 | call | 0.00% | 0 shares | -107.9K | $48.36 | 1.3K | |
| Q2 2017 | call | Increase | 0.00% | 1.3K shares | 158.6K | $48.92 | 1.3K |
| Q2 2017 | put | Increase | 0.00% | 1.3K shares | 213.2K | $48.92 | 1.3K |
| Q2 2017 | share | Decrease | -1.41% | -25.71K shares | -758.22K | $48.92 | 1.79M |
| Q1 2017 | share | Decrease | -27.17% | -677.92K shares | -29.83M | $48.22 | 1.81M |
| Q4 2016 | share | Decrease | -25.27% | -843.58K shares | -48.63M | $45.44 | 2.49M |
| Q3 2016 | share | Increase | +40.86% | 968.54K shares | 46.93M | $46.42 | 3.33M |
| Q2 2016 | share | Increase | +79.74% | 1.05M shares | 60.75M | $47.81 | 2.37M |
| Q1 2016 | share | Decrease | -26.87% | -484.63K shares | -21.08M | $45.73 | 1.31M |