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 | 50,363 | $6,014 | — | — |
| Q3 2025 | 26,254 | $6,292 | — | — |
| Q2 2025 | 26,802 | $5,825 | — | — |
| Q1 2025 | 8,847 | $1,747 | — | — |
| Q4 2024 | 8,847 | $1,985 | — | — |
| Q3 2024 | 8,847 | $1,773 | — | — |
| Q2 2024 | 10,400 | $1,897 | — | — |
| Q1 2024 | 10,400 | $1,912 | — | — |
| Q4 2023 | 10,400 | $1,860 | — | — |
| Q1 2018 | 5,046 | $511 | — | — |
| Q4 2017 | 33,595 | $3,315 | — | — |
| Q4 2016 | 22,644 | $1,843 | — | — |
| Q4 2015 | 34,381 | $2,687 | — | — |
| Q3 2015 | 12,672 | $941 | — | — |
| Q4 2014 | 38,690 | $2,792 | — | — |