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 | 7,697 | $924 | — | — |
| Q3 2025 | 2,782 | $662 | — | — |
| Q2 2025 | 1,561 | $340 | — | — |
| Q1 2025 | 16,952 | $3,308 | — | — |
| Q3 2024 | 7,658 | $1,530 | — | — |
| Q2 2024 | 1,804 | $331 | — | — |
| Q1 2024 | 1,704 | $314 | — | — |
| Q4 2023 | 1,400 | $250 | — | — |
| Q1 2023 | 5,085 | $755 | — | — |
| Q4 2022 | 8,825 | $1,134 | — | — |
| Q3 2022 | 5,070 | $727 | — | — |
| Q2 2022 | 10,788 | $1,487 | — | — |
| Q1 2022 | 11,816 | $2,247 | — | — |
| Q4 2021 | 14,059 | $2,881 | — | — |
| Q3 2021 | 17,314 | $3,112 | — | — |
| Q2 2021 | 18,860 | $3,370 | — | — |
| Q1 2021 | 14,517 | $2,441 | — | — |
| Q4 2020 | 19,420 | $3,122 | — | — |
| Q3 2020 | 18,724 | $2,752 | — | — |
| Q2 2020 | 28,289 | $3,612 | — | — |
| Q1 2020 | 22,587 | $2,215 | — | — |
| Q4 2019 | 35,121 | $4,404 | — | — |