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XMEXME
30 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in SPDR SERIES TRUST

BNP PARIBAS FINANCIAL MARKETS holds 229,439 shares of XME (SPDR SERIES TRUST), worth $24.8M as of 2026-Q1. The position was decreased (-83.3% shares). XME represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$24.8M

Current Shares

229,439

Total Value Change

+$925,235

Total Shares Change

-681,461

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
229,439
-83.3%
$24.8M0.0%$117.28
0
2025-Q4
Increased
1.4M
+27.5%
$142.7M0.1%$104.73
38
2025-Q3
Increased
1.1M
+436.8%
$100.7M0.1%$93.37
48
2025-Q2
Decreased
201,328
-35.6%
$13.5M0.0%$66.22
0
2025-Q1
Increased
312,540
+74.6%
$17.5M0.0%$56.41
43
2024-Q4
Decreased
179,008
-58.3%
$10.2M0.0%$55.99
0
2024-Q3
Increased
429,702
+333.9%
$27.4M0.0%$63.81
46
2024-Q2
Decreased
99,043
-75.2%
$5.9M0.0%$58.87
0
2024-Q1
Increased
399,567
+2985.5%
$24.1M0.0%$59.71
46
2023-Q4
Decreased
12,950
-96.7%
$774,7980.0%$59.16
0
2023-Q3
Decreased
390,825
-17.9%
$20.5M0.0%$51.82
0
2023-Q2
Increased
475,830
+111.8%
$24.2M0.0%$49.80
46
2023-Q1
Increased
224,707
+597.9%
$11.9M0.0%$51.41
45
2022-Q4
Decreased
32,198
-92.0%
$1.6M0.0%$48.69
0
2022-Q3
Increased
401,017
+0.1%
$17M0.0%$41.97
28
2022-Q2
Increased
400,423
+57.3%
$17.4M0.0%$43.24
40
2022-Q1
Increased
254,600
+366.7%
$15.6M0.0%$59.31
45
2021-Q4
Decreased
54,557
-13.8%
$2.4M0.0%$42.75
0
2021-Q3
Increased
63,300
+1.7%
$1.5M0.0%$39.96
26
2021-Q2
Increased
62,224
+90.4%
$2.7M0.0%$40.53
41
2021-Q1
Increased
32,677
+50.3%
$1.3M0.0%$37.57
35
2020-Q4
Decreased
21,747
-65.6%
$727,2200.0%$31.86
0
2020-Q3
Increased
63,300
+9.4%
$1.5M0.0%$22.20
28
2020-Q2
Decreased
57,841
-89.0%
$1.2M0.0%$19.80
0
2020-Q1
Decreased
527,620
-19.3%
$8.5M0.0%$15.02
0
2019-Q4
Increased
653,927
+1246.6%
$19.2M0.0%$27.38
46
2019-Q3
Decreased
48,561
-91.8%
$1.2M0.0%$24.03
0
2019-Q2
Increased
595,839
+31.7%
$16.9M0.0%$26.44
36
2019-Q1
Decreased
452,574
-50.3%
$13.4M0.0%$27.32
0
2018-Q4
New
910,900
-
$23.9M0.1%$23.98
40

Other major holders of XME: BANK OF AMERICA CORP /DE/, MORGAN STANLEY, MENORA MIVTACHIM HOLDINGS LTD.

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