Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,281,244 | $1,585,914 | — | — |
| Q3 2025 | 7,356,378 | $1,762,883 | — | — |
| Q2 2025 | 7,501,177 | $1,630,231 | — | — |
| Q1 2025 | 5,438,212 | $1,073,847 | — | — |
| Q4 2024 | 5,075,244 | $1,138,631 | — | — |
| Q3 2024 | 4,341,039 | $869,814 | — | — |
| Q2 2024 | 4,128,479 | $753,035 | — | — |
| Q1 2024 | 4,045,485 | $743,924 | — | — |
| Q4 2023 | 3,764,435 | $673,119 | — | — |
| Q3 2023 | 5,269,524 | $848,289 | — | — |
| Q2 2023 | 3,993,500 | $678,136 | — | — |
| Q1 2023 | 2,819,903 | $421,690 | — | — |
| Q4 2022 | 3,533,584 | $456 | — | — |
| Q3 2022 | 3,333,203 | $474,815 | — | — |
| Q2 2022 | 2,651,964 | $364,592 | — | — |
| Q1 2022 | 3,955,724 | $731,808 | — | — |
| Q4 2021 | 4,316,996 | $882,568 | — | — |
| Q3 2021 | 4,328,558 | $776,760 | — | — |
| Q2 2021 | 3,057,020 | $545,831 | — | — |
| Q1 2021 | 2,788,598 | $468,680 | — | — |
| Q4 2020 | 2,210,505 | $355,404 | — | — |
| Q3 2020 | 1,567,218 | $228,485 | — | — |
| Q2 2020 | 1,394,851 | $178,135 | — | — |
| Q1 2020 | 1,817,012 | $178,212 | — | — |
| Q4 2019 | 1,455,656 | $182,568 | — | — |
| Q3 2019 | 1,312,624 | $158,435 | — | — |
| Q2 2019 | 1,181,290 | $140,409 | — | — |
| Q1 2019 | 191,540 | $21,807 | — | — |
| Q4 2018 | 230,336 | $22,806 | — | — |
| Q3 2018 | 249,881 | $29,291 | — | — |
| Q2 2018 | 281,938 | $30,816 | — | — |
| Q1 2018 | 166,625 | $16,877 | — | — |
| Q4 2017 | 1,743,290 | $172,045 | — | — |
| Q3 2017 | 1,575,851 | $141,417 | — | — |
| Q2 2017 | 660,228 | $59,177 | — | — |
| Q1 2017 | 272,525 | $23,968 | — | — |
| Q4 2016 | 1,250,155 | $101,763 | — | — |
| Q3 2016 | 1,330,691 | $106,509 | — | — |
| Q2 2016 | 928,589 | $72,477 | — | — |
| Q1 2016 | 816,629 | $64,554 | — | — |
| Q4 2015 | 1,149,091 | $89,802 | — | — |
| Q3 2015 | 766,981 | $56,956 | — | — |
| Q2 2015 | 863,972 | $66,077 | — | — |
| Q1 2015 | 409,440 | $30,851 | — | — |
| Q4 2014 | 2,397,442 | $172,976 | — | — |
| Q3 2014 | 264,069 | $17,610 | — | — |
| Q2 2014 | 526,634 | $35,148 | — | — |
| Q1 2014 | 808,844 | $52,348 | — | — |
| Q4 2013 | 525,138 | $35,095 | — | — |
| Q3 2013 | 1,066,451 | $64,659 | — | — |
| Q2 2013 | 1,247,639 | $70,367 | — | — |