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 | 39,205,803 | $4,681,565 | — | — |
| Q3 2025 | 19,789,595 | $4,742,378 | — | — |
| Q2 2025 | 19,317,851 | $4,198,349 | — | — |
| Q1 2025 | 19,479,965 | $3,846,514 | — | — |
| Q4 2024 | 18,556,036 | $4,163,047 | — | — |
| Q3 2024 | 18,987,124 | $3,804,450 | — | — |
| Q2 2024 | 20,929,029 | $3,817,455 | — | — |
| Q1 2024 | 20,847,317 | $3,833,613 | — | — |
| Q4 2023 | 18,669,224 | $3,338,244 | — | — |
| Q3 2023 | 19,404,596 | $3,123,752 | — | — |
| Q2 2023 | 18,625,251 | $3,162,754 | — | — |
| Q1 2023 | 19,103,040 | $2,856,669 | — | — |
| Q4 2022 | 20,677,865 | $2,670,753 | — | — |
| Q3 2022 | 20,898,305 | $2,976,965 | — | — |
| Q2 2022 | 23,615,499 | $3,246,659 | — | — |
| Q1 2022 | 25,522,189 | $4,721,604 | — | — |
| Q4 2021 | 24,767,310 | $5,063,429 | — | — |
| Q3 2021 | 25,774,315 | $4,625,201 | — | — |
| Q2 2021 | 27,196,007 | $4,855,847 | — | — |
| Q1 2021 | 26,925,914 | $4,525,438 | — | — |
| Q4 2020 | 26,006,102 | $4,181,262 | — | — |
| Q3 2020 | 27,824,610 | $4,089,661 | — | — |
| Q2 2020 | 29,218,371 | $3,731,480 | — | — |
| Q1 2020 | 30,214,741 | $2,963,461 | — | — |
| Q4 2019 | 29,910,317 | $3,751,353 | — | — |
| Q3 2019 | 30,129,863 | $3,636,675 | — | — |
| Q2 2019 | 30,757,634 | $3,666,311 | — | — |
| Q1 2019 | 27,851,904 | $3,170,939 | — | — |
| Q4 2018 | 28,144,869 | $2,786,624 | — | — |
| Q3 2018 | 33,265,427 | $3,899,374 | — | — |
| Q2 2018 | 28,066,591 | $3,067,678 | — | — |
| Q1 2018 | 27,513,826 | $2,786,876 | — | — |
| Q4 2017 | 33,009,356 | $3,257,693 | — | — |
| Q3 2017 | 32,879,885 | $2,961,820 | — | — |
| Q2 2017 | 17,976,301 | $1,611,216 | — | — |
| Q1 2017 | 22,449,025 | $1,974,391 | — | — |
| Q4 2016 | 25,883,120 | $2,106,886 | — | — |
| Q3 2016 | 28,826,223 | $2,307,251 | — | — |
| Q2 2016 | 27,160,251 | $2,120,129 | — | — |
| Q1 2016 | 27,449,390 | $2,171,247 | — | — |
| Q4 2015 | 25,180,877 | $1,968,162 | — | — |
| Q3 2015 | 21,834,161 | $1,621,405 | — | — |
| Q2 2015 | 9,187,092 | $702,629 | — | — |
| Q1 2015 | 9,405,200 | $708,683 | — | — |
| Q4 2014 | 6,776,562 | $488,929 | — | — |
| Q3 2014 | 10,129,878 | $675,561 | — | — |
| Q2 2014 | 11,838,430 | $790,097 | — | — |
| Q1 2014 | 9,007,995 | $582,996 | — | — |
| Q4 2013 | 8,052,919 | $538,175 | — | — |
| Q3 2013 | 7,686,909 | $466,057 | — | — |
| Q2 2013 | 7,245,729 | $408,660 | — | — |