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 | 5,549,541 | $662,671 | — | — |
| Q3 2025 | 2,670,958 | $640,069 | — | — |
| Q2 2025 | 2,686,357 | $583,826 | — | — |
| Q1 2025 | 2,961,844 | $584,846 | — | — |
| Q4 2024 | 2,961,705 | $664,459 | — | — |
| Q3 2024 | 2,822,379 | $565,520 | — | — |
| Q2 2024 | 2,837,753 | $517,606 | — | — |
| Q1 2024 | 2,910,348 | $535,184 | — | — |
| Q4 2023 | 2,635,623 | $471,276 | — | — |
| Q3 2023 | 2,673,499 | $430,380 | — | — |
| Q2 2023 | 1,742,806 | $295,946 | — | — |
| Q1 2023 | 1,737,965 | $259,896 | — | — |
| Q4 2022 | 2,177,433 | $281,237 | — | — |
| Q3 2022 | 2,486,671 | $354,226 | — | — |
| Q2 2022 | 2,971,560 | $408,530 | — | — |
| Q1 2022 | 3,166,092 | $585,728 | — | — |
| Q4 2021 | 3,749,748 | $766,599 | — | — |
| Q3 2021 | 3,424,527 | $614,531 | — | — |
| Q2 2021 | 4,218,685 | $753,247 | — | — |
| Q1 2021 | 4,989,848 | $838,645 | — | — |
| Q4 2020 | 4,133,734 | $664,622 | — | — |
| Q3 2020 | 4,293,182 | $631,012 | — | — |
| Q2 2020 | 4,413,892 | $563,698 | — | — |
| Q1 2020 | 3,089,733 | $303,041 | — | — |
| Q4 2019 | 5,293,841 | $663,954 | — | — |
| Q3 2019 | 5,651,574 | $682,145 | — | — |
| Q2 2019 | 5,740,697 | $684,292 | — | — |
| Q1 2019 | 5,941,280 | $676,415 | — | — |
| Q4 2018 | 6,073,197 | $601,307 | — | — |
| Q3 2018 | 6,813,192 | $798,642 | — | — |
| Q2 2018 | 8,585,652 | $938,413 | — | — |
| Q1 2018 | 8,794,386 | $890,783 | — | — |
| Q4 2017 | 8,214,439 | $810,683 | — | — |
| Q3 2017 | 8,952,340 | $806,428 | — | — |
| Q2 2017 | 8,272,903 | $741,501 | — | — |
| Q1 2017 | 8,614,536 | $757,647 | — | — |
| Q4 2016 | 8,323,580 | $677,540 | — | — |
| Q3 2016 | 8,082,325 | $646,909 | — | — |
| Q2 2016 | 7,918,928 | $618,152 | — | — |
| Q1 2016 | 8,099,273 | $640,652 | — | — |
| Q4 2015 | 8,569,086 | $669,766 | — | — |
| Q3 2015 | 8,150,118 | $605,229 | — | — |
| Q2 2015 | 8,564,745 | $655,039 | — | — |
| Q1 2015 | 8,261,248 | $622,481 | — | — |
| Q4 2014 | 6,938,660 | $500,620 | — | — |
| Q3 2014 | 7,243,308 | $483,054 | — | — |
| Q2 2014 | 6,653,302 | $444,042 | — | — |
| Q1 2014 | 7,010,913 | $453,741 | — | — |
| Q4 2013 | 7,152,985 | $478,034 | — | — |
| Q3 2013 | 7,331,545 | $444,512 | — | — |
| Q2 2013 | 8,095,943 | $456,612 | — | — |