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XPHXPH
28 quarters

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

BNP PARIBAS FINANCIAL MARKETS previously held 0 shares of XPH (SPDR SERIES TRUST), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$7.6M

Total Shares Change

-208,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$55.71
0
2025-Q4
Increased
89,500
+123.8%
$5M0.0%$56.26
43
2025-Q3
Unchanged
40,000
0.0%
$1.9M0.0%$47.42
0
2025-Q2
Decreased
40,000
-3.3%
$1.6M0.0%$40.46
0
2025-Q1
Decreased
41,358
-71.0%
$1.8M0.0%$42.02
0
2024-Q4
Decreased
142,858
-4.4%
$6.1M0.0%$42.28
0
2024-Q3
Increased
149,419
+208.6%
$6.6M0.0%$43.29
44
2024-Q2
Decreased
48,419
-15.4%
$1.9M0.0%$39.07
0
2024-Q1
Increased
57,228
+1.0%
$2.5M0.0%$42.20
26
2023-Q4
Increased
56,658
+1011.6%
$2.4M0.0%$40.55
42
2023-Q3
Decreased
5,097
-19.2%
$202,6060.0%$38.56
0
2023-Q2
Increased
6,308
+16.7%
$258,5650.0%$39.19
27
2023-Q1
Increased
5,405
+14.3%
$221,6590.0%$39.20
26
2022-Q4
Increased
4,728
+22.5%
$193,6120.0%$39.39
27
2022-Q3
Increased
3,861
+10.0%
$155,0580.0%$38.52
25
2022-Q2
Decreased
3,509
-19.8%
$147,3780.0%$40.51
0
2022-Q1
Increased
4,375
+17.5%
$198,0560.0%$43.28
27
2021-Q4
Decreased
3,724
-96.4%
$171,8630.0%$43.88
0
2021-Q3
Increased
103,703
+0.3%
$4.9B0.0%$44.96
32
2021-Q2
Increased
103,423
+3347.4%
$5.4M0.0%$48.89
44
2021-Q1
Unchanged
3,000
0.0%
$151,0500.0%$46.75
0
2020-Q4
Increased
3,000
+50.0%
$156,1800.0%$48.50
31
2020-Q3
Unchanged
2,000
0.0%
$86,9600.0%$40.23
0
2020-Q2
New
2,000
-
$85,9600.0%$39.62
30
2020-Q1
Exited
0
-100.0%
$00.0%$33.82
0
2019-Q4
New
850,000
-
$38.8M0.1%$42.19
40
2019-Q1
Exited
0
-100.0%
$00.0%$38.55
0
2018-Q4
New
208,000
-
$7.6M0.0%$33.72
38

Other major holders of XPH: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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