Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,614,166 | $4,415,238 | — | — |
| Q3 2025 | 84,741,775 | $4,565,039 | — | — |
| Q2 2025 | 83,056,235 | $4,349,655 | — | — |
| Q1 2025 | 95,706,694 | $4,767,150 | — | — |
| Q4 2024 | 91,750,544 | $4,434,304 | — | — |
| Q3 2024 | 73,059,144 | $3,311,040 | — | — |
| Q2 2024 | 72,235,726 | $2,969,611 | — | — |
| Q1 2024 | 73,218,028 | $3,083,943 | — | — |
| Q4 2023 | 65,017,245 | $2,444,648 | — | — |
| Q3 2023 | 63,876,638 | $2,118,788 | — | — |
| Q2 2023 | 66,512,655 | $2,242,142 | — | — |
| Q1 2023 | 64,738,002 | $2,081,327 | — | — |
| Q4 2022 | 84,493,941 | $2,889,693 | — | — |
| Q3 2022 | 91,045,225 | $2,764,132 | — | — |
| Q2 2022 | 75,377,221 | $2,370,614 | — | — |
| Q1 2022 | 111,896,252 | $4,287,863 | — | — |
| Q4 2021 | 84,297,722 | $3,291,827 | — | — |
| Q3 2021 | 82,326,465 | $3,089,712 | — | — |
| Q2 2021 | 87,658,072 | $3,216,174 | — | — |
| Q1 2021 | 78,079,956 | $2,658,622 | — | — |
| Q4 2020 | 71,626,186 | $2,111,540 | — | — |
| Q3 2020 | 74,696,733 | $1,797,950 | — | — |
| Q2 2020 | 76,336,529 | $1,766,428 | — | — |
| Q1 2020 | 75,721,177 | $1,576,514 | — | — |
| Q4 2019 | 74,553,095 | $2,294,744 | — | — |
| Q3 2019 | 75,808,231 | $2,122,630 | — | — |
| Q2 2019 | 117,725,729 | $3,249,231 | — | — |
| Q1 2019 | 105,868,452 | $2,721,877 | — | — |
| Q4 2018 | 123,468,037 | $2,941,009 | — | — |
| Q3 2018 | 131,445,762 | $3,625,274 | — | — |
| Q2 2018 | 134,243,368 | $3,569,530 | — | — |
| Q1 2018 | 121,222,260 | $3,342,098 | — | — |
| Q4 2017 | 139,852,257 | $3,903,276 | — | — |
| Q3 2017 | 121,021,538 | $3,129,617 | — | — |
| Q2 2017 | 80,552,396 | $1,987,227 | — | — |
| Q1 2017 | 72,477,432 | $1,719,889 | — | — |
| Q4 2016 | 50,832,490 | $1,181,855 | — | — |
| Q3 2016 | 44,916,037 | $866,879 | — | — |
| Q2 2016 | 48,568,063 | $1,110,023 | — | — |
| Q1 2016 | 53,317,804 | $1,199,651 | — | — |
| Q4 2015 | 49,072,659 | $1,169,401 | — | — |
| Q3 2015 | 48,227,348 | $1,092,832 | — | — |
| Q2 2015 | 29,914,497 | $729,316 | — | — |
| Q1 2015 | 26,621,069 | $641,835 | — | — |
| Q4 2014 | 24,346,132 | $602,079 | — | — |
| Q3 2014 | 28,805,811 | $667,432 | — | — |
| Q2 2014 | 26,851,750 | $610,609 | — | — |
| Q1 2014 | 28,447,652 | $635,520 | — | — |
| Q4 2013 | 27,211,136 | $594,834 | — | — |
| Q3 2013 | 34,841,788 | $693,526 | — | — |
| Q2 2013 | 27,734,128 | $539,291 | — | — |