Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,000,000 | $498,520 | — | — |
| Q2 2024 | 11,000,000 | $452,210 | — | — |
| Q1 2024 | 3,000,000 | $126,360 | — | — |
| Q4 2023 | 7,000,000 | $263,200 | — | — |
| Q3 2023 | 11,250,000 | $373,163 | — | — |
| Q2 2023 | 6,950,000 | $234,285 | — | — |
| Q1 2023 | 11,700,000 | $376,155 | — | — |
| Q4 2022 | 2,000,000 | $68,400 | — | — |
| Q3 2022 | 12,710,000 | $385,876 | — | — |
| Q2 2022 | 6,710,000 | $211,029 | — | — |
| Q1 2022 | 5,450,000 | $208,844 | — | — |
| Q4 2021 | 4,000,000 | $156,200 | — | — |
| Q3 2021 | 7,875,000 | $295,549 | — | — |
| Q2 2021 | 7,825,000 | $287,099 | — | — |
| Q1 2021 | 1,000,000 | $34,050 | — | — |
| Q4 2020 | 14,780,000 | $435,714 | — | — |
| Q3 2020 | 1,000,000 | $24,070 | — | — |
| Q2 2020 | 1,000,000 | $23,140 | — | — |
| Q1 2020 | 1,000,000 | $20,820 | — | — |
| Q4 2019 | 1,000,000 | $30,780 | — | — |
| Q4 2014 | 2,840,000 | $70,233 | — | — |
| Q3 2013 | 35,300 | $703 | — | — |
| Q2 2013 | 27,500 | $535 | — | — |