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 | 28,196 | $3,367 | — | — |
| Q3 2025 | 12,315 | $2,951 | — | — |
| Q2 2025 | 11,648 | $2,532 | — | — |
| Q1 2025 | 12,925 | $2,552 | — | — |
| Q4 2024 | 4,591 | $1,030 | — | — |
| Q3 2024 | 3,888 | $779 | — | — |
| Q2 2024 | 3,616 | $660 | — | — |
| Q1 2024 | 4,265 | $784 | — | — |
| Q4 2023 | 3,174 | $568 | — | — |
| Q1 2023 | 43,579 | $448 | — | — |
| Q4 2022 | 6,820 | $881 | — | — |
| Q3 2022 | 489 | $70 | — | — |
| Q2 2022 | 551 | $77 | — | — |
| Q1 2022 | 7,639 | $1,413 | — | — |
| Q4 2021 | 1,374 | $281 | — | — |
| Q1 2021 | 1,534 | $258 | — | — |
| Q4 2020 | 1,753 | $282 | — | — |