Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,923,262 | $2,241,367 | — | — |
| Q3 2025 | 47,415,076 | $2,554,250 | — | — |
| Q2 2025 | 44,536,194 | $2,332,361 | — | — |
| Q1 2025 | 56,945,705 | $2,836,466 | — | — |
| Q4 2024 | 56,549,942 | $2,733,059 | — | — |
| Q3 2024 | 37,468,219 | $1,698,060 | — | — |
| Q2 2024 | 38,989,093 | $1,602,842 | — | — |
| Q1 2024 | 35,770,095 | $1,506,636 | — | — |
| Q4 2023 | 33,811,588 | $1,271,316 | — | — |
| Q3 2023 | 31,372,329 | $1,040,620 | — | — |
| Q2 2023 | 32,545,515 | $1,097,109 | — | — |
| Q1 2023 | 32,331,628 | $1,039,462 | — | — |
| Q4 2022 | 35,174,647 | $1,202,973 | — | — |
| Q3 2022 | 34,377,299 | $1,043,695 | — | — |
| Q2 2022 | 42,818,678 | $1,346,647 | — | — |
| Q1 2022 | 44,325,010 | $1,698,534 | — | — |
| Q4 2021 | 43,339,586 | $1,692,411 | — | — |
| Q3 2021 | 44,748,907 | $1,679,426 | — | — |
| Q2 2021 | 42,315,785 | $1,552,566 | — | — |
| Q1 2021 | 45,770,454 | $1,558,483 | — | — |
| Q4 2020 | 46,947,557 | $1,384,015 | — | — |
| Q3 2020 | 37,049,807 | $891,789 | — | — |
| Q2 2020 | 34,035,198 | $787,574 | — | — |
| Q1 2020 | 68,203,565 | $1,419,998 | — | — |
| Q4 2019 | 29,515,073 | $908,474 | — | — |
| Q3 2019 | 28,616,059 | $801,250 | — | — |
| Q2 2019 | 31,389,590 | $866,353 | — | — |
| Q1 2019 | 43,444,198 | $1,116,950 | — | — |
| Q4 2018 | 44,077,611 | $1,049,928 | — | — |
| Q3 2018 | 44,038,635 | $1,214,586 | — | — |
| Q2 2018 | 49,826,675 | $1,324,891 | — | — |
| Q1 2018 | 45,169,448 | $1,245,322 | — | — |
| Q4 2017 | 43,185,296 | $1,205,303 | — | — |
| Q3 2017 | 43,242,276 | $1,118,244 | — | — |
| Q2 2017 | 50,192,208 | $1,238,242 | — | — |
| Q1 2017 | 49,948,558 | $1,185,279 | — | — |
| Q4 2016 | 44,867,511 | $1,043,170 | — | — |
| Q3 2016 | 31,256,257 | $603,247 | — | — |
| Q2 2016 | 24,953,476 | $570,311 | — | — |
| Q1 2016 | 27,435,795 | $617,306 | — | — |
| Q4 2015 | 33,061,467 | $787,854 | — | — |
| Q3 2015 | 30,615,562 | $693,748 | — | — |
| Q2 2015 | 41,695,740 | $1,016,542 | — | — |
| Q1 2015 | 30,142,677 | $726,739 | — | — |
| Q4 2014 | 30,555,614 | $755,640 | — | — |
| Q3 2014 | 31,866,396 | $738,344 | — | — |
| Q2 2014 | 31,126,498 | $707,816 | — | — |
| Q1 2014 | 38,959,647 | $870,359 | — | — |
| Q4 2013 | 37,304,321 | $815,474 | — | — |
| Q3 2013 | 32,413,755 | $645,195 | — | — |
| Q2 2013 | 44,745,278 | $870,072 | — | — |