Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,401,227 | $1,391,225 | — | — |
| Q3 2025 | 22,039,582 | $1,187,272 | — | — |
| Q2 2025 | 18,341,828 | $960,562 | — | — |
| Q1 2025 | 23,160,119 | $1,153,606 | — | — |
| Q4 2024 | 22,207,028 | $1,073,266 | — | — |
| Q3 2024 | 17,063,862 | $773,334 | — | — |
| Q2 2024 | 10,798,325 | $443,919 | — | — |
| Q1 2024 | 8,231,594 | $346,715 | — | — |
| Q4 2023 | 2,644,273 | $99,425 | — | — |
| Q3 2023 | 2,337,696 | $77,541 | — | — |
| Q2 2023 | 2,084,153 | $70,257 | — | — |
| Q1 2023 | 2,154,272 | $69,260 | — | — |
| Q4 2022 | 2,555,340 | $87,393 | — | — |
| Q3 2022 | 2,341,229 | $71,080 | — | — |
| Q2 2022 | 8,660,951 | $272,387 | — | — |
| Q1 2022 | 11,360,345 | $435,328 | — | — |
| Q4 2021 | 10,997,368 | $429,447 | — | — |
| Q3 2021 | 11,110,718 | $416,986 | — | — |
| Q2 2021 | 10,769,644 | $395,138 | — | — |
| Q1 2021 | 9,558,837 | $325,478 | — | — |
| Q4 2020 | 1,938,613 | $57,150 | — | — |
| Q3 2020 | 1,463,895 | $35,236 | — | — |
| Q2 2020 | 1,465,834 | $33,919 | — | — |
| Q1 2020 | 1,119,824 | $23,315 | — | — |
| Q4 2019 | 2,943,287 | $90,594 | — | — |
| Q3 2019 | 2,695,651 | $75,478 | — | — |
| Q2 2019 | 3,262,149 | $90,035 | — | — |
| Q1 2019 | 2,924,404 | $75,186 | — | — |
| Q4 2018 | 3,638,409 | $86,667 | — | — |
| Q3 2018 | 3,176,597 | $87,611 | — | — |
| Q2 2018 | 4,072,745 | $108,296 | — | — |
| Q1 2018 | 2,808,905 | $75,993 | — | — |
| Q4 2017 | 4,694,842 | $131,032 | — | — |
| Q3 2017 | 4,098,918 | $105,998 | — | — |
| Q2 2017 | 3,762,980 | $92,830 | — | — |
| Q1 2017 | 3,752,489 | $89,048 | — | — |
| Q4 2016 | 4,241,194 | $98,610 | — | — |
| Q3 2016 | 1,507,432 | $29,093 | — | — |
| Q2 2016 | 1,334,891 | $30,509 | — | — |
| Q1 2016 | 630,094 | $14,177 | — | — |
| Q4 2015 | 1,029,700 | $24,538 | — | — |
| Q3 2015 | 1,073,026 | $24,315 | — | — |
| Q2 2015 | 1,430,021 | $34,864 | — | — |
| Q1 2015 | 2,627,600 | $63,351 | — | — |
| Q4 2014 | 2,495,936 | $61,724 | — | — |
| Q3 2014 | 2,905,848 | $67,329 | — | — |
| Q2 2014 | 4,504,605 | $102,435 | — | — |
| Q1 2014 | 6,358,988 | $142,060 | — | — |
| Q4 2013 | 4,227,739 | $92,418 | — | — |
| Q3 2013 | 4,518,544 | $89,942 | — | — |
| Q2 2013 | 4,240,983 | $82,466 | — | — |