Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,920,400 | $146,642 | — | — |
| Q4 2023 | 4,100 | $295 | — | — |
| Q3 2023 | 2,040,600 | $140,414 | — | — |
| Q2 2023 | 2,277,000 | $168,885 | — | — |
| Q1 2023 | 1,614,000 | $120,582 | — | — |
| Q3 2022 | 1,239,800 | $82,732 | — | — |
| Q2 2022 | 569,000 | $41,070 | — | — |
| Q1 2022 | 1,188,800 | $90,218 | — | — |
| Q4 2021 | 1,932,100 | $148,984 | — | — |
| Q3 2021 | 2,602,400 | $179,149 | — | — |
| Q2 2021 | 3,154,600 | $220,727 | — | — |
| Q1 2021 | 2,426,700 | $165,768 | — | — |
| Q4 2020 | 3,786,200 | $255,379 | — | — |
| Q3 2020 | 3,576,200 | $229,234 | — | — |
| Q2 2020 | 2,346,500 | $137,599 | — | — |
| Q1 2020 | 2,495,000 | $135,903 | — | — |
| Q4 2019 | 940,200 | $59,214 | — | — |
| Q3 2019 | 2,488,700 | $152,856 | — | — |
| Q2 2019 | 2,568,000 | $149,124 | — | — |
| Q4 2018 | 399,100 | $20,266 | — | — |
| Q3 2018 | 2,541,200 | $137,047 | — | — |
| Q2 2018 | 3,491,200 | $179,902 | — | — |
| Q1 2018 | 4,667,100 | $245,629 | — | — |
| Q4 2017 | 2,171,300 | $123,525 | — | — |
| Q3 2017 | 1,141,700 | $61,629 | — | — |
| Q2 2017 | 89,600 | $4,923 | — | — |
| Q4 2016 | 2,871,500 | $148,485 | — | — |
| Q3 2016 | 3,300,700 | $175,630 | — | — |
| Q3 2015 | 832,000 | $39,262 | — | — |
| Q2 2015 | 1,473,700 | $70,148 | — | — |
| Q1 2015 | 962,200 | $46,898 | — | — |
| Q3 2014 | 431,140 | $19,449 | — | — |
| Q2 2014 | 8,860 | $395 | — | — |
| Q1 2014 | 21,730 | $936 | — | — |
| Q2 2013 | 12,141 | $482 | — | — |