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 | 2,952 | $352 | — | — |
| Q3 2025 | 1,493 | $358 | — | — |
| Q2 2025 | 1,486 | $323 | — | — |
| Q1 2025 | 1,680 | $332 | — | — |
| Q4 2024 | 1,366 | $306 | — | — |
| Q3 2024 | 1,366 | $274 | — | — |
| Q4 2022 | 1,754 | $227 | — | — |
| Q3 2022 | 6,688 | $953 | — | — |
| Q2 2022 | 1,646 | $226 | — | — |
| Q1 2022 | 2,146 | $397 | — | — |
| Q4 2021 | 1,673 | $342 | — | — |
| Q3 2021 | 1,449 | $260 | — | — |
| Q2 2021 | 1,381 | $247 | — | — |
| Q1 2021 | 1,416 | $238 | — | — |
| Q4 2020 | 1,411 | $227 | — | — |
| Q3 2020 | 1,411 | $207 | — | — |
| Q3 2017 | 3,005 | $271 | — | — |
| Q2 2017 | 3,005 | $269 | — | — |
| Q1 2017 | 3,005 | $264 | — | — |
| Q4 2016 | 3,532 | $288 | — | — |