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 | 3,743,009 | $446,957 | — | — |
| Q3 2025 | 1,864,752 | $446,935 | — | — |
| Q2 2025 | 2,037,719 | $442,790 | — | — |
| Q1 2025 | 1,748,672 | $363,941 | — | — |
| Q4 2024 | 2,357,083 | $528,789 | — | — |
| Q3 2024 | 2,060,177 | $412,785 | — | — |
| Q2 2024 | 1,905,193 | $347,453 | — | — |
| Q1 2024 | 1,880,747 | $346,215 | — | — |
| Q4 2023 | 1,194,157 | $213,540 | — | — |
| Q3 2023 | 1,510,157 | $242,962 | — | — |
| Q2 2023 | 1,613,342 | $274,092 | — | — |
| Q1 2023 | 1,019,983 | $152,508 | — | — |
| Q4 2022 | 921,711 | $119,793 | — | — |
| Q3 2022 | 924,100 | $136,899 | — | — |
| Q2 2022 | 1,096,962 | $151,110 | — | — |
| Q1 2022 | 1,335,715 | $247,215 | — | — |
| Q4 2021 | 1,456,175 | $297,767 | — | — |
| Q3 2021 | 1,342,437 | $241,096 | — | — |
| Q2 2021 | 1,156,957 | $206,563 | — | — |
| Q1 2021 | 1,166,050 | $196,792 | — | — |
| Q4 2020 | 1,717,026 | $275,812 | — | — |
| Q3 2020 | 1,473,096 | $216,671 | — | — |
| Q2 2020 | 1,079,305 | $137,836 | — | — |
| Q1 2020 | 1,047,471 | $103,134 | — | — |
| Q4 2019 | 1,246,788 | $156,648 | — | — |
| Q3 2019 | 1,723,895 | $207,936 | — | — |
| Q2 2019 | 1,404,590 | $167,224 | — | — |
| Q1 2019 | 1,254,137 | $142,762 | — | — |
| Q4 2018 | 3,456,868 | $342,077 | — | — |
| Q3 2018 | 3,327,836 | $460,159 | — | — |
| Q2 2018 | 1,412,051 | $154,383 | — | — |
| Q1 2018 | 1,438,580 | $145,679 | — | — |
| Q4 2017 | 1,450,467 | $143,157 | — | — |
| Q3 2017 | 1,924,107 | $173,334 | — | — |
| Q2 2017 | 1,596,729 | $143,179 | — | — |
| Q1 2017 | 1,183,698 | $103,951 | — | — |
| Q4 2016 | 757,218 | $61,532 | — | — |
| Q3 2016 | 1,120,405 | $89,604 | — | — |
| Q2 2016 | 2,408,810 | $180,609 | — | — |
| Q1 2016 | 3,270,729 | $258,713 | — | — |
| Q4 2015 | 3,017,533 | $235,734 | — | — |
| Q3 2015 | 3,547,766 | $263,540 | — | — |
| Q2 2015 | 4,314,559 | $330,462 | — | — |
| Q1 2015 | 8,910,330 | $674,844 | — | — |
| Q4 2014 | 227,533 | $16,320 | — | — |
| Q3 2014 | 5,770,524 | $338,220 | — | — |
| Q2 2014 | 149,936 | $10,008 | — | — |
| Q1 2014 | 125,393 | $8,114 | — | — |
| Q4 2013 | 3,428,605 | $228,589 | — | — |
| Q3 2013 | 2,815,199 | $171,289 | — | — |
| Q2 2013 | 2,036,358 | $114,702 | — | — |