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 | 4,356,281 | $520,184 | — | — |
| Q3 2025 | 2,160,065 | $517,638 | — | — |
| Q2 2025 | 2,192,943 | $476,592 | — | — |
| Q1 2025 | 1,480,049 | $292,251 | — | — |
| Q4 2024 | 1,527,115 | $342,608 | — | — |
| Q3 2024 | 1,501,550 | $300,866 | — | — |
| Q2 2024 | 1,355,609 | $247,263 | — | — |
| Q1 2024 | 933,509 | $171,663 | — | — |
| Q4 2023 | 1,166,429 | $208,569 | — | — |
| Q3 2023 | 1,123,580 | $180,874 | — | — |
| Q2 2023 | 1,104,390 | $187,536 | — | — |
| Q1 2023 | 2,209,988 | $330,482 | — | — |
| Q4 2022 | 1,631,671 | $210,747 | — | — |
| Q3 2022 | 1,449,161 | $206 | — | — |
| Q2 2022 | 1,713,383 | $236 | — | — |
| Q1 2022 | 1,458,625 | $269,845 | — | — |
| Q4 2021 | 1,362,031 | $278,454 | — | — |
| Q3 2021 | 1,654,012 | $296,813 | — | — |
| Q2 2021 | 1,410,988 | $251,932 | — | — |
| Q1 2021 | 1,202,051 | $202,028 | — | — |
| Q4 2020 | 971,000 | $156,117 | — | — |
| Q3 2020 | 878,421 | $129,111 | — | — |
| Q2 2020 | 877,993 | $112,128 | — | — |
| Q1 2020 | 861,400 | $84,486 | — | — |
| Q4 2019 | 1,096,469 | $137,519 | — | — |
| Q3 2019 | 849,593 | $102,546 | — | — |
| Q2 2019 | 1,068,428 | $127,356 | — | — |
| Q1 2019 | 1,424,200 | $162,145 | — | — |
| Q4 2018 | 1,711,174 | $169,423 | — | — |
| Q3 2018 | 2,830,901 | $331,839 | — | — |
| Q2 2018 | 1,633,665 | $178,560 | — | — |
| Q1 2018 | 3,345,707 | $338,887 | — | — |
| Q4 2017 | 3,770,723 | $372,133 | — | — |
| Q3 2017 | 1,980,251 | $178,381 | — | — |
| Q2 2017 | 1,691,035 | $151,568 | — | — |
| Q1 2017 | 1,510,299 | $132,831 | — | — |
| Q4 2016 | 4,044,399 | $329,215 | — | — |
| Q3 2016 | 6,539,104 | $523,389 | — | — |
| Q2 2016 | 3,891,355 | $303,759 | — | — |
| Q1 2016 | 2,980,659 | $235,770 | — | — |
| Q4 2015 | 2,511,891 | $196,331 | — | — |
| Q3 2015 | 3,022,466 | $224,448 | — | — |
| Q2 2015 | 7,423,086 | $567,718 | — | — |
| Q1 2015 | 7,992,739 | $602,252 | — | — |
| Q4 2014 | 6,456,574 | $465,842 | — | — |
| Q3 2014 | 4,415,671 | $294,482 | — | — |
| Q2 2014 | 7,627,510 | $509,060 | — | — |
| Q1 2014 | 7,878,024 | $509,866 | — | — |
| Q4 2013 | 5,143,908 | $343,768 | — | — |
| Q3 2013 | 3,789,379 | $229,750 | — | — |
| Q2 2013 | 5,928,876 | $334,389 | — | — |
| Q4 2012 | 6,160,826 | $292,264 | — | — |
| Q3 2012 | 5,220,305 | $244,258 | — | — |
| Q2 2012 | 4,900,438 | $214,541 | — | — |
| Q1 2012 | 4,803,476 | $216,589 | — | — |