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 | 36,505 | $4,359 | — | — |
| Q3 2025 | 15,656 | $3,752 | — | — |
| Q2 2025 | 17,243 | $3,747 | — | — |
| Q1 2025 | 17,522 | $3,460 | — | — |
| Q4 2024 | 14,851 | $3,332 | — | — |
| Q3 2024 | 19,553 | $3,918 | — | — |
| Q2 2024 | 19,573 | $3,570 | — | — |
| Q1 2024 | 9,510 | $1,749 | — | — |
| Q4 2023 | 9,882 | $1,767 | — | — |
| Q3 2023 | 10,217 | $1,645 | — | — |
| Q2 2023 | 9,678 | $1,643 | — | — |
| Q1 2023 | 11,752 | $1,757 | — | — |
| Q4 2022 | 11,938 | $1,542 | — | — |
| Q3 2022 | 11,982 | $1,707 | — | — |
| Q2 2022 | 14,341 | $1,972 | — | — |
| Q1 2022 | 16,379 | $3,030 | — | — |
| Q2 2021 | 12,298 | $2,196 | — | — |
| Q3 2019 | 65,920 | $7,984 | — | — |
| Q2 2019 | 63,570 | $7,578 | — | — |
| Q1 2019 | 54,994 | $6,238 | — | — |
| Q4 2018 | 52,640 | $5,157 | — | — |
| Q3 2018 | 35,630 | $4,177 | — | — |
| Q2 2018 | 42,750 | $4,643 | — | — |
| Q1 2018 | 49,240 | $4,988 | — | — |
| Q3 2017 | 13,314 | $1,158 | — | — |
| Q1 2017 | 35,181 | $3,094 | — | — |
| Q4 2016 | 53,923 | $4,391 | — | — |