Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 482,694 | $99,667 | — | — |
| Q4 2024 | 470,685 | $109,444 | — | — |
| Q3 2024 | 471,310 | $106,092 | — | — |
| Q2 2024 | 465,906 | $105,402 | — | — |
| Q1 2024 | 469,094 | $97,698 | — | — |
| Q4 2023 | 467,425 | $89,970 | — | — |
| Q3 2023 | 458,837 | $75,217 | — | — |
| Q2 2023 | 457,300 | $79,506 | — | — |
| Q1 2023 | 728,700 | $110,041 | — | — |
| Q4 2022 | 728,700 | $90,679 | — | — |
| Q3 2022 | 728,700 | $88,246 | — | — |
| Q2 2022 | 728,700 | $92,632 | — | — |
| Q1 2022 | 728,700 | $115,812 | — | — |
| Q4 2021 | 728,700 | $126,699 | — | — |
| Q3 2021 | 728,700 | $108,809 | — | — |
| Q2 2021 | 728,700 | $111,783 | — | — |
| Q1 2021 | 728,700 | $96,779 | — | — |
| Q4 2020 | 776,200 | $100,922 | — | — |
| Q3 2020 | 911,200 | $106,337 | — | — |
| Q2 2020 | 1,092,651 | $114,171 | — | — |
| Q1 2020 | 378,151 | $30,392 | — | — |
| Q4 2019 | 3,803 | $349 | — | — |
| Q3 2019 | 4,106 | $331 | — | — |
| Q2 2019 | 4,106 | $320 | — | — |
| Q1 2019 | 4,246 | $314 | — | — |
| Q3 2018 | 1,235,000 | $93,033 | — | — |
| Q2 2018 | 3,003,751 | $208,670 | — | — |
| Q1 2018 | 1,497,751 | $97,983 | — | — |
| Q4 2017 | 1,747,651 | $111,762 | — | — |
| Q3 2017 | 853,716 | $50,455 | — | — |
| Q2 2017 | 850,000 | $46,512 | — | — |
| Q2 2014 | 232,897 | $8,932 | — | — |
| Q1 2014 | 232,897 | $8,466 | — | — |
| Q4 2013 | 232,897 | $8,324 | — | — |
| Q3 2013 | 232,870 | $7,459 | — | — |