Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,725,623 | $1,189,912 | — | — |
| Q3 2025 | 24,158,554 | $1,301,421 | — | — |
| Q2 2025 | 20,888,469 | $1,093,929 | — | — |
| Q1 2025 | 21,067,825 | $1,049,388 | — | — |
| Q4 2024 | 18,970,684 | $916,853 | — | — |
| Q3 2024 | 15,035,281 | $681,399 | — | — |
| Q2 2024 | 13,783,914 | $566,657 | — | — |
| Q1 2024 | 13,258,609 | $558,453 | — | — |
| Q4 2023 | 12,186,068 | $458,196 | — | — |
| Q3 2023 | 11,365,173 | $376,983 | — | — |
| Q2 2023 | 11,828,646 | $398,744 | — | — |
| Q1 2023 | 12,620,119 | $405,737 | — | — |
| Q4 2022 | 12,653,122 | $432,737 | — | — |
| Q3 2022 | 11,308,353 | $343,322 | — | — |
| Q2 2022 | 13,845,347 | $435,436 | — | — |
| Q1 2022 | 17,897,052 | $685,815 | — | — |
| Q4 2021 | 15,482,518 | $604,592 | — | — |
| Q3 2021 | 12,902,090 | $484,215 | — | — |
| Q2 2021 | 10,919,371 | $400,632 | — | — |
| Q1 2021 | 9,106,471 | $310,075 | — | — |
| Q4 2020 | 4,677,478 | $137,892 | — | — |
| Q3 2020 | 4,929,259 | $118,647 | — | — |
| Q2 2020 | 6,455,951 | $149,391 | — | — |
| Q1 2020 | 7,142,319 | $148,703 | — | — |
| Q4 2019 | 7,571,805 | $233,060 | — | — |
| Q3 2019 | 7,065,347 | $197,830 | — | — |
| Q2 2019 | 7,528,792 | $207,795 | — | — |
| Q1 2019 | 7,996,330 | $205,586 | — | — |
| Q4 2018 | 7,686,247 | $183,086 | — | — |
| Q3 2018 | 8,590,162 | $236,917 | — | — |
| Q2 2018 | 8,514,405 | $226,398 | — | — |
| Q1 2018 | 9,336,969 | $257,420 | — | — |
| Q4 2017 | 7,575,044 | $211,419 | — | — |
| Q3 2017 | 6,782,711 | $175,401 | — | — |
| Q2 2017 | 5,312,301 | $131,054 | — | — |
| Q1 2017 | 4,866,614 | $115,241 | — | — |
| Q4 2016 | 3,800,131 | $89,341 | — | — |
| Q3 2016 | 2,222,571 | $42,873 | — | — |
| Q2 2016 | 2,671,680 | $60,006 | — | — |
| Q1 2016 | 4,228,978 | $94,179 | — | — |
| Q4 2015 | 5,507,361 | $129,203 | — | — |
| Q3 2015 | 4,192,557 | $97,183 | — | — |
| Q2 2015 | 3,253,883 | $79,850 | — | — |
| Q1 2015 | 2,672,079 | $64,370 | — | — |
| Q4 2014 | 2,838,579 | $70,198 | — | — |
| Q3 2014 | 2,858,846 | $65,439 | — | — |
| Q2 2014 | 3,905,257 | $88,806 | — | — |
| Q1 2014 | 4,854,563 | $108,451 | — | — |
| Q4 2013 | 4,234,739 | $92,571 | — | — |
| Q3 2013 | 4,524,787 | $92,351 | — | — |
| Q2 2013 | 4,195,233 | $81,576 | — | — |