BNP PARIBAS ARBITRAGE, SNC – Technology Select Sector SPDR Fund Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$17.79M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +132.51% | 629.11K shares | 70.76M | $118.78 | 1.10M |
| Q3 2022 | put | Increase | +200.80% | 1K shares | 11.46M | $118.78 | 1.49K |
| Q2 2022 | share | Increase | 0.00% | 474.78K shares | 60.35M | $127.12 | 474.78K |
| Q2 2022 | put | Increase | 0.00% | 498 shares | 6.33M | $127.12 | 498 |
| Q1 2022 | share | Decrease | -100.00% | -1.00M shares | -175.60M | $158.93 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -538 shares | -9.35M | $158.93 | 0 |
| Q4 2021 | put | Decrease | -49.81% | -534 shares | -6.65M | $174.72 | 538 |
| Q4 2021 | share | Increase | +34.97% | 261.66K shares | 63.86M | $174.72 | 1.00M |
| Q3 2021 | put | Increase | +188.17% | 700 shares | 10.51M | $149.32 | 1.07K |
| Q3 2021 | share | Decrease | -46.75% | -656.94K shares | -95.76M | $149.32 | 748.30K |
| Q2 2021 | share | Decrease | -54.79% | -1.70M shares | -205.33M | $147.4 | 1.40M |
| Q2 2021 | put | 0.00% | 0 shares | 552.42K | $147.4 | 372 | |
| Q1 2021 | share | Increase | +2167.41% | 2.97M shares | 395.01M | $132.33 | 3.10M |
| Q1 2021 | put | Decrease | -12.06% | -51 shares | -559.31K | $132.33 | 372 |
| Q4 2020 | share | Decrease | -84.89% | -770.17K shares | -88.05M | $129.29 | 137.09K |
| Q4 2020 | put | Increase | +729.41% | 372 shares | 4.90M | $129.29 | 423 |
| Q4 2020 | call | Decrease | -100.00% | -51 shares | -595.17K | $129.29 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | 62.27K | $115.77 | 51 | |
| Q3 2020 | share | Increase | +71.72% | 378.92K shares | 50.67M | $115.77 | 907.26K |
| Q3 2020 | call | 0.00% | 0 shares | 62.27K | $115.77 | 51 | |
| Q2 2020 | call | 0.00% | 0 shares | 123.01K | $103.43 | 51 | |
| Q2 2020 | put | Decrease | -95.33% | -1.04K shares | -8.23M | $103.43 | 51 |
| Q2 2020 | share | Decrease | -25.48% | -180.62K shares | -1.77M | $103.43 | 528.34K |
| Q1 2020 | call | 0.00% | 0 shares | -57.63K | $79.34 | 51 | |
| Q1 2020 | share | Increase | +117.20% | 382.55K shares | 27.05M | $79.34 | 708.96K |
| Q1 2020 | put | Decrease | -72.62% | -2.89K shares | -27.75M | $79.34 | 1.09K |
| Q4 2019 | put | Increase | +749.47% | 3.51K shares | 32.74M | $90.02 | 3.98K |
| Q4 2019 | call | Decrease | -88.69% | -400 shares | -3.16M | $90.02 | 51 |
| Q4 2019 | share | Decrease | -75.01% | -979.87K shares | -75.27M | $90.02 | 326.41K |
| Q3 2019 | share | Increase | +173.08% | 827.93K shares | 67.86M | $78.83 | 1.30M |
| Q3 2019 | put | 0.00% | 0 shares | 116.78K | $78.83 | 469 | |
| Q3 2019 | call | 0.00% | 0 shares | 112.29K | $78.83 | 451 | |
| Q2 2019 | share | Decrease | -74.99% | -1.43M shares | -104.20M | $76.15 | 478.36K |
| Q2 2019 | call | 0.00% | 0 shares | 182.20K | $76.15 | 451 | |
| Q2 2019 | put | 0.00% | 0 shares | 189.47K | $76.15 | 469 | |
| Q1 2019 | call | Increase | 0.00% | 451 shares | 3.33M | $71.95 | 451 |
| Q1 2019 | share | Increase | +860.57% | 1.71M shares | 129.19M | $71.95 | 1.91M |
| Q1 2019 | put | Increase | +100.43% | 235 shares | 2.02M | $71.95 | 469 |
| Q4 2018 | share | Decrease | -85.96% | -1.21M shares | -94.46M | $60.07 | 199.11K |
| Q4 2018 | put | Increase | 0.00% | 234 shares | 1.45M | $60.07 | 234 |
| Q3 2018 | share | Increase | +9.71% | 125.46K shares | 17.02M | $72.69 | 1.41M |
| Q2 2018 | share | Decrease | -16.81% | -261.08K shares | -11.84M | $66.8 | 1.29M |
| Q1 2018 | share | Increase | +480.89% | 1.28M shares | 84.52M | $62.69 | 1.55M |
| Q4 2017 | share | Decrease | -85.61% | -1.59M shares | -92.71M | $61.09 | 267.43K |
| Q3 2017 | share | Decrease | -7.34% | -147.09K shares | 89.74K | $56.25 | 1.85M |
| Q2 2017 | share | Decrease | -31.30% | -913.52K shares | -45.87M | $51.89 | 2.00M |
| Q1 2017 | share | Increase | +46.55% | 927.12K shares | 59.28M | $50.35 | 2.91M |
| Q4 2016 | share | Increase | +174.39% | 1.26M shares | 61.63M | $45.5 | 1.99M |
| Q3 2016 | share | Increase | +190.61% | 476.08K shares | 23.84M | $44.76 | 725.84K |
| Q2 2016 | share | Decrease | -72.18% | -647.91K shares | -28.98M | $40.46 | 249.76K |
| Q1 2016 | share | Increase | +274.08% | 657.70K shares | 29.54M | $41.18 | 897.67K |