Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 623,100 | $40,907 | — | — |
| Q3 2023 | 2,383,100 | $140,436 | — | — |
| Q2 2023 | 2,159,200 | $141,298 | — | — |
| Q1 2023 | 1,420,800 | $96,174 | — | — |
| Q3 2022 | 151,400 | $9,918 | — | — |
| Q2 2021 | 2,276,600 | $143,949 | — | — |
| Q1 2021 | 3,304,900 | $211,646 | — | — |
| Q4 2020 | 4,107,800 | $257,559 | — | — |
| Q3 2020 | 1,708,300 | $101,439 | — | — |
| Q2 2020 | 1,039,900 | $58,682 | — | — |
| Q1 2020 | 2,245,700 | $124,434 | — | — |
| Q4 2019 | 5,316,400 | $343,546 | — | — |
| Q3 2019 | 5,266,000 | $340,921 | — | — |
| Q2 2019 | 2,601,300 | $155,116 | — | — |
| Q1 2019 | 729,900 | $42,458 | — | — |
| Q4 2018 | 1,094,800 | $57,937 | — | — |
| Q3 2018 | 3,108,800 | $163,678 | — | — |
| Q2 2018 | 3,060,300 | $159,013 | — | — |
| Q1 2018 | 2,834,500 | $143,227 | — | — |
| Q4 2017 | 4,081,300 | $215,003 | — | — |
| Q3 2017 | 3,350,200 | $177,728 | — | — |
| Q2 2017 | 3,335,900 | $173,333 | — | — |
| Q1 2017 | 11,400 | $585 | — | — |
| Q4 2016 | 1,337,100 | $64,943 | — | — |
| Q3 2016 | 464,300 | $22,746 | — | — |
| Q4 2015 | 268,300 | $11,612 | — | — |
| Q3 2015 | 375,800 | $16,268 | — | — |
| Q2 2015 | 1,514,400 | $62,787 | — | — |
| Q1 2015 | 1,422,800 | $63,215 | — | — |
| Q4 2014 | 7,440 | $351 | — | — |
| Q3 2014 | 17,170 | $723 | — | — |
| Q2 2014 | 10,020 | $443 | — | — |
| Q2 2013 | 15,098 | $568 | — | — |