Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,377,795 | $5,278,612 | — | — |
| Q3 2025 | 133,084,547 | $7,169,265 | — | — |
| Q2 2025 | 114,360,031 | $5,989,035 | — | — |
| Q1 2025 | 150,005,730 | $7,471,814 | — | — |
| Q4 2024 | 108,948,920 | $5,265,501 | — | — |
| Q3 2024 | 134,517,139 | $6,096,317 | — | — |
| Q2 2024 | 152,951,880 | $6,287,852 | — | — |
| Q1 2024 | 144,130,208 | $6,070,764 | — | — |
| Q4 2023 | 121,295,142 | $4,560,697 | — | — |
| Q3 2023 | 131,806,911 | $4,372,035 | — | — |
| Q2 2023 | 136,192,535 | $4,591,050 | — | — |
| Q1 2023 | 98,191,986 | $3,156,873 | — | — |
| Q4 2022 | 39,165,343 | $1,339 | — | — |
| Q3 2022 | 37,448,365 | $1,136,931 | — | — |
| Q2 2022 | 43,358,090 | $1,363,613 | — | — |
| Q1 2022 | 63,306,524 | $2,425,907 | — | — |
| Q4 2021 | 75,257,868 | $2,938,819 | — | — |
| Q3 2021 | 50,290,194 | $1,887,391 | — | — |
| Q2 2021 | 40,104,114 | $1,471,419 | — | — |
| Q1 2021 | 65,243,178 | $2,221,531 | — | — |
| Q4 2020 | 54,692,986 | $1,612,349 | — | — |
| Q3 2020 | 37,490,468 | $890,399 | — | — |
| Q2 2020 | 42,083,939 | $973,825 | — | — |
| Q1 2020 | 19,891,699 | $414,145 | — | — |
| Q4 2019 | 9,131,419 | $281,064 | — | — |
| Q3 2019 | 27,577,978 | $772,184 | — | — |
| Q2 2019 | 17,569,506 | $478,066 | — | — |
| Q1 2019 | 12,117,319 | $311,536 | — | — |
| Q4 2018 | 14,480,797 | $344,932 | — | — |
| Q3 2018 | 15,803,247 | $435,853 | — | — |
| Q2 2018 | 12,761,547 | $339,329 | — | — |
| Q1 2018 | 14,501,966 | $399,819 | — | — |
| Q4 2017 | 17,054,045 | $475,979 | — | — |
| Q3 2017 | 16,405,790 | $422,285 | — | — |
| Q2 2017 | 13,368,496 | $329,800 | — | — |
| Q1 2017 | 6,156,069 | $146,084 | — | — |
| Q4 2016 | 3,194,531 | $74,273 | — | — |
| Q3 2016 | 1,241,115 | $23,953 | — | — |
| Q2 2016 | 1,996,339 | $45,576 | — | — |
| Q1 2016 | 2,241,436 | $50,455 | — | — |
| Q4 2015 | 1,501,519 | $35,706 | — | — |
| Q3 2015 | 2,001,242 | $45,348 | — | — |
| Q2 2015 | 6,403,572 | $156,119 | — | — |
| Q1 2015 | 18,419,791 | $444,102 | — | — |
| Q4 2014 | 16,546,396 | $409,193 | — | — |
| Q3 2014 | 18,951,582 | $439,109 | — | — |
| Q2 2014 | 31,742,085 | $721,816 | — | — |
| Q1 2014 | 34,175,199 | $763,475 | — | — |
| Q4 2013 | 34,713,552 | $758,839 | — | — |
| Q3 2013 | 11,824,960 | $235,376 | — | — |
| Q2 2013 | 26,121,501 | $507,932 | — | — |