Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,063,206 | $2,139,492 | — | — |
| Q3 2025 | 38,005,847 | $2,047,375 | — | — |
| Q2 2025 | 25,446,566 | $1,332,637 | — | — |
| Q1 2025 | 22,642,690 | $1,127,832 | — | — |
| Q4 2024 | 19,785,740 | $956,245 | — | — |
| Q3 2024 | 17,602,154 | $797,730 | — | — |
| Q2 2024 | 13,905,138 | $571,640 | — | — |
| Q1 2024 | 13,110,716 | $552,223 | — | — |
| Q4 2023 | 13,675,066 | $514,182 | — | — |
| Q3 2023 | 14,055,949 | $466,236 | — | — |
| Q2 2023 | 44,417,924 | $1,497,328 | — | — |
| Q1 2023 | 44,358,399 | $1,426,123 | — | — |
| Q4 2022 | 42,301,262 | $1,446,703 | — | — |
| Q3 2022 | 42,690,080 | $1,296,071 | — | — |
| Q2 2022 | 46,084,918 | $1,449,370 | — | — |
| Q1 2022 | 64,812,114 | $2,483,601 | — | — |
| Q4 2021 | 40,747,596 | $1,591,193 | — | — |
| Q3 2021 | 68,053,013 | $2,554,030 | — | — |
| Q2 2021 | 61,788,642 | $2,267,025 | — | — |
| Q1 2021 | 57,917,137 | $1,972,078 | — | — |
| Q4 2020 | 12,865,917 | $379,287 | — | — |
| Q3 2020 | 23,495,870 | $565,547 | — | — |
| Q2 2020 | 21,521,141 | $497,999 | — | — |
| Q1 2020 | 44,413,868 | $924,697 | — | — |
| Q4 2019 | 35,732,638 | $1,099,850 | — | — |
| Q3 2019 | 61,866,199 | $1,732,254 | — | — |
| Q2 2019 | 63,794,109 | $1,760,717 | — | — |
| Q1 2019 | 46,159,431 | $1,186,759 | — | — |
| Q4 2018 | 37,428,827 | $891,554 | — | — |
| Q3 2018 | 38,950,294 | $1,074,248 | — | — |
| Q2 2018 | 44,311,537 | $1,178,245 | — | — |
| Q1 2018 | 45,547,307 | $1,255,740 | — | — |
| Q4 2017 | 45,655,020 | $1,274,231 | — | — |
| Q3 2017 | 43,328,246 | $1,120,469 | — | — |
| Q2 2017 | 43,930,834 | $1,083,774 | — | — |
| Q1 2017 | 45,360,083 | $1,076,396 | — | — |
| Q4 2016 | 44,298,781 | $1,029,947 | — | — |
| Q3 2016 | 40,579,630 | $783,187 | — | — |
| Q2 2016 | 40,654,465 | $929,158 | — | — |
| Q1 2016 | 40,302,153 | $906,798 | — | — |
| Q4 2015 | 43,495,737 | $1,036,503 | — | — |
| Q3 2015 | 43,879,755 | $994,317 | — | — |
| Q2 2015 | 41,902,985 | $1,021,608 | — | — |
| Q1 2015 | 42,598,532 | $1,027,051 | — | — |
| Q4 2014 | 48,522,193 | $1,199,954 | — | — |
| Q3 2014 | 33,350,685 | $772,728 | — | — |
| Q2 2014 | 30,713,601 | $698,431 | — | — |
| Q1 2014 | 33,042,004 | $738,142 | — | — |
| Q4 2013 | 26,624,009 | $582,000 | — | — |
| Q3 2013 | 27,670,772 | $550,786 | — | — |
| Q2 2013 | 28,146,607 | $547,311 | — | — |