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 | 22,679,786 | $1,761,766 | — | — |
| Q3 2025 | 5,049,163 | $395,703 | — | — |
| Q2 2025 | 996,403 | $80,679 | — | — |
| Q1 2025 | 494,383 | $40,376 | — | — |
| Q4 2024 | 341,177 | $26,820 | — | — |
| Q3 2024 | 1,933,000 | $160,439 | — | — |
| Q2 2024 | 1,666,056 | $127,587 | — | — |
| Q1 2024 | 2,564,756 | $195,845 | — | — |
| Q4 2023 | 1,092,741 | $78,710 | — | — |
| Q3 2023 | 776,797 | $53,451 | — | — |
| Q2 2023 | 3,857,994 | $286,147 | — | — |
| Q1 2023 | 3,530,978 | $263,799 | — | — |
| Q4 2022 | 9,404,615 | $701,114 | — | — |
| Q3 2022 | 2,785,706 | $185,890 | — | — |
| Q2 2022 | 3,193,929 | $230,538 | — | — |
| Q1 2022 | 1,572,314 | $119,323 | — | — |
| Q4 2021 | 2,148,687 | $165,685 | — | — |
| Q3 2021 | 1,991,310 | $137,082 | — | — |
| Q2 2021 | 1,544,581 | $108,074 | — | — |
| Q1 2021 | 545,373 | $37,254 | — | — |
| Q4 2020 | 291,311 | $19,649 | — | — |
| Q3 2020 | 429,087 | $27,505 | — | — |
| Q2 2020 | 193,804 | $11,365 | — | — |
| Q1 2020 | 229,146 | $12,481 | — | — |
| Q4 2019 | 2,505,702 | $157,809 | — | — |
| Q3 2019 | 5,186,128 | $318,532 | — | — |
| Q2 2019 | 5,927,862 | $344,231 | — | — |
| Q1 2019 | 2,108,965 | $118,334 | — | — |
| Q4 2018 | 1,505,847 | $76,467 | — | — |
| Q3 2018 | 3,448,407 | $185,972 | — | — |
| Q2 2018 | 5,096,250 | $262,610 | — | — |
| Q1 2018 | 13,090,726 | $688,924 | — | — |
| Q4 2017 | 7,044,574 | $400,766 | — | — |
| Q3 2017 | 11,068,196 | $597,462 | — | — |
| Q2 2017 | 9,758,856 | $536,151 | — | — |
| Q1 2017 | 10,407,055 | $568,017 | — | — |
| Q4 2016 | 13,331,175 | $689,355 | — | — |
| Q3 2016 | 6,512,426 | $346,526 | — | — |
| Q2 2016 | 5,777,989 | $318,656 | — | — |
| Q1 2016 | 4,660,597 | $247,244 | — | — |
| Q4 2015 | 7,648,015 | $386,149 | — | — |
| Q3 2015 | 16,908,009 | $797,889 | — | — |
| Q2 2015 | 4,021,417 | $191,419 | — | — |
| Q1 2015 | 2,376,685 | $115,839 | — | — |
| Q4 2014 | 2,019,600 | $97,930 | — | — |
| Q3 2014 | 4,039,111 | $182,204 | — | — |
| Q2 2014 | 15,694,244 | $700,277 | — | — |
| Q1 2014 | 16,819,297 | $724,239 | — | — |
| Q4 2013 | 974,476 | $41,883 | — | — |
| Q3 2013 | 2,791,327 | $111,095 | — | — |
| Q2 2013 | 2,187,873 | $86,793 | — | — |