Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,426,906 | $1,819,802 | — | — |
| Q3 2025 | 26,612,338 | $2,085,609 | — | — |
| Q2 2025 | 27,193,689 | $2,201,873 | — | — |
| Q1 2025 | 30,536,033 | $2,493,878 | — | — |
| Q4 2024 | 29,042,511 | $2,283,032 | — | — |
| Q3 2024 | 28,591,266 | $2,373,075 | — | — |
| Q2 2024 | 29,162,997 | $2,233,302 | — | — |
| Q1 2024 | 22,950,469 | $1,752,498 | — | — |
| Q4 2023 | 28,481,048 | $2,051,490 | — | — |
| Q3 2023 | 29,006,306 | $1,995,924 | — | — |
| Q2 2023 | 29,023,672 | $2,152,686 | — | — |
| Q1 2023 | 34,319,677 | $2,564,023 | — | — |
| Q4 2022 | 36,479,969 | $2,719,582 | — | — |
| Q3 2022 | 31,890,281 | $2,128,038 | — | — |
| Q2 2022 | 22,506,128 | $1,624,493 | — | — |
| Q1 2022 | 18,413,077 | $1,397,368 | — | — |
| Q4 2021 | 16,174,281 | $1,247,199 | — | — |
| Q3 2021 | 16,972,929 | $1,168,416 | — | — |
| Q2 2021 | 23,598,864 | $1,651,213 | — | — |
| Q1 2021 | 22,495,482 | $1,536,666 | — | — |
| Q4 2020 | 23,950,671 | $1,615,473 | — | — |
| Q3 2020 | 25,232,009 | $1,617,372 | — | — |
| Q2 2020 | 27,960,523 | $1,639,605 | — | — |
| Q1 2020 | 36,536,403 | $1,990,139 | — | — |
| Q4 2019 | 39,969,438 | $2,517,275 | — | — |
| Q3 2019 | 40,294,644 | $2,474,898 | — | — |
| Q2 2019 | 37,589,476 | $2,182,821 | — | — |
| Q1 2019 | 36,785,362 | $2,064,027 | — | — |
| Q4 2018 | 28,564,477 | $1,450,505 | — | — |
| Q3 2018 | 35,502,261 | $1,914,638 | — | — |
| Q2 2018 | 34,361,199 | $1,770,632 | — | — |
| Q1 2018 | 31,385,356 | $1,651,811 | — | — |
| Q4 2017 | 28,047,775 | $1,595,637 | — | — |
| Q3 2017 | 27,005,345 | $1,457,749 | — | — |
| Q2 2017 | 17,593,499 | $966,586 | — | — |
| Q1 2017 | 19,889,715 | $1,085,580 | — | — |
| Q4 2016 | 22,933,109 | $1,185,871 | — | — |
| Q3 2016 | 29,290,396 | $1,558,542 | — | — |
| Q2 2016 | 26,482,348 | $1,460,501 | — | — |
| Q1 2016 | 26,316,584 | $1,396,359 | — | — |
| Q4 2015 | 25,805,851 | $1,302,938 | — | — |
| Q3 2015 | 22,991,388 | $1,084,963 | — | — |
| Q2 2015 | 10,604,434 | $504,771 | — | — |
| Q1 2015 | 10,196,815 | $496,993 | — | — |
| Q4 2014 | 6,710,481 | $325,391 | — | — |
| Q3 2014 | 12,145,358 | $547,876 | — | — |
| Q2 2014 | 13,274,839 | $592,323 | — | — |
| Q1 2014 | 14,527,449 | $625,553 | — | — |
| Q4 2013 | 16,106,715 | $692,266 | — | — |
| Q3 2013 | 14,256,712 | $567,418 | — | — |
| Q2 2013 | 16,925,500 | $671,436 | — | — |