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 | 7,340,011 | $876,471 | — | — |
| Q3 2025 | 3,550,688 | $850,887 | — | — |
| Q2 2025 | 5,227,137 | $1,136,014 | — | — |
| Q1 2025 | 4,389,666 | $866,784 | — | — |
| Q4 2024 | 3,727,812 | $836,335 | — | — |
| Q3 2024 | 3,421,355 | $685,537 | — | — |
| Q2 2024 | 3,670,545 | $669,508 | — | — |
| Q1 2024 | 3,412,620 | $627,547 | — | — |
| Q4 2023 | 3,473,416 | $621,082 | — | — |
| Q3 2023 | 3,671,329 | $591,011 | — | — |
| Q2 2023 | 3,249,106 | $551,731 | — | — |
| Q1 2023 | 3,059,534 | $457,523 | — | — |
| Q4 2022 | 3,074,263 | $397,072 | — | — |
| Q3 2022 | 3,669,290 | $522,691 | — | — |
| Q2 2022 | 3,948,938 | $542,900 | — | — |
| Q1 2022 | 3,639,628 | $673,331 | — | — |
| Q4 2021 | 3,628,672 | $741,846 | — | — |
| Q3 2021 | 3,374,832 | $605,614 | — | — |
| Q2 2021 | 3,426,201 | $611,748 | — | — |
| Q1 2021 | 3,327,195 | $559,202 | — | — |
| Q4 2020 | 4,232,199 | $680,453 | — | — |
| Q3 2020 | 3,541,599 | $520,545 | — | — |
| Q2 2020 | 3,162,080 | $403,829 | — | — |
| Q1 2020 | 3,006,757 | $294,903 | — | — |
| Q4 2019 | 3,232,885 | $405,469 | — | — |
| Q3 2019 | 3,009,204 | $363,211 | — | — |
| Q2 2019 | 3,797,251 | $452,633 | — | — |
| Q1 2019 | 3,101,185 | $353,071 | — | — |
| Q4 2018 | 4,620,313 | $457,458 | — | — |
| Q3 2018 | 4,041,985 | $473,801 | — | — |
| Q2 2018 | 3,591,337 | $392,533 | — | — |
| Q1 2018 | 3,582,822 | $362,904 | — | — |
| Q4 2017 | 4,183,474 | $412,867 | — | — |
| Q3 2017 | 3,592,389 | $323,602 | — | — |
| Q2 2017 | 4,156,865 | $372,579 | — | — |
| Q1 2017 | 4,893,300 | $430,366 | — | — |
| Q4 2016 | 4,713,035 | $383,642 | — | — |
| Q3 2016 | 4,534,798 | $362,966 | — | — |
| Q2 2016 | 5,888,365 | $459,646 | — | — |
| Q1 2016 | 7,881,143 | $623,399 | — | — |
| Q4 2015 | 5,831,453 | $455,792 | — | — |
| Q3 2015 | 5,784,625 | $429,566 | — | — |
| Q2 2015 | 6,188,719 | $473,312 | — | — |
| Q1 2015 | 6,149,142 | $463,337 | — | — |
| Q4 2014 | 5,894,273 | $425,272 | — | — |
| Q3 2014 | 5,494,667 | $366,440 | — | — |
| Q2 2014 | 4,028,961 | $268,893 | — | — |
| Q1 2014 | 3,865,974 | $250,205 | — | — |
| Q4 2013 | 5,460,181 | $364,903 | — | — |
| Q3 2013 | 4,477,487 | $271,470 | — | — |
| Q2 2013 | 3,848,579 | $217,060 | — | — |