Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 709,530 | $19,583 | — | — |
| Q1 2019 | 951,760 | $24,469 | — | — |
| Q4 2018 | 5,617,560 | $133,810 | — | — |
| Q3 2018 | 4,062,660 | $112,048 | — | — |
| Q2 2018 | 4,051,060 | $107,718 | — | — |
| Q1 2018 | 4,283,962 | $118,109 | — | — |
| Q4 2017 | 4,277,062 | $119,373 | — | — |
| Q3 2017 | 4,328,142 | $111,926 | — | — |
| Q2 2017 | 4,479,540 | $110,510 | — | — |
| Q1 2017 | 4,755,283 | $112,843 | — | — |
| Q4 2016 | 4,861,538 | $113,031 | — | — |
| Q3 2016 | 4,817,218 | $92,972 | — | — |
| Q2 2016 | 3,951,218 | $90,305 | — | — |
| Q1 2016 | 4,789,900 | $107,773 | — | — |
| Q4 2015 | 5,754,400 | $137,127 | — | — |
| Q3 2015 | 5,539,400 | $125,523 | — | — |
| Q2 2015 | 4,594,871 | $112,023 | — | — |
| Q1 2015 | 4,716,700 | $113,720 | — | — |
| Q4 2014 | 6,805,988 | $168,312 | — | — |
| Q3 2014 | 5,732,288 | $132,817 | — | — |
| Q2 2014 | 5,708,877 | $129,820 | — | — |
| Q1 2014 | 5,993,900 | $133,904 | — | — |
| Q4 2013 | 4,451,700 | $97,314 | — | — |
| Q3 2013 | 6,773,000 | $134,817 | — | — |
| Q2 2013 | 8,893,000 | $172,924 | — | — |