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 | 51,074 | $6,099 | — | — |
| Q3 2025 | 25,852 | $6,195 | — | — |
| Q2 2025 | 27,493 | $5,975 | — | — |
| Q1 2025 | 27,603 | $5,450 | — | — |
| Q4 2024 | 52,286 | $11,730 | — | — |
| Q3 2024 | 49,368 | $9,892 | — | — |
| Q2 2024 | 46,750 | $8,527 | — | — |
| Q1 2024 | 46,859 | $8,617 | — | — |
| Q4 2023 | 53,900 | $9,638 | — | — |
| Q3 2023 | 11,221 | $1,806 | — | — |
| Q2 2023 | 11,114 | $1,887 | — | — |
| Q1 2023 | 5,718 | $855 | — | — |
| Q4 2022 | 17,495 | $2,260 | — | — |
| Q3 2022 | 1,751 | $249 | — | — |
| Q2 2022 | 18,002 | $2,475 | — | — |
| Q4 2019 | 6,363 | $798 | — | — |
| Q4 2018 | 2,953 | $292 | — | — |