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 | 58 | $7 | — | — |
| Q3 2025 | 29 | $7 | — | — |
| Q2 2025 | 29 | $6 | — | — |
| Q4 2024 | 20,996 | $4,710 | — | — |
| Q3 2024 | 13,110 | $2,627 | — | — |
| Q1 2024 | 29,318 | $5,391 | — | — |
| Q4 2023 | 52,028 | $9,303 | — | — |
| Q3 2023 | 59,671 | $9,606 | — | — |
| Q2 2023 | 69,162 | $11,744 | — | — |
| Q4 2022 | 37,757 | $4,877 | — | — |
| Q3 2022 | 2,922 | $416 | — | — |
| Q1 2022 | 21,350 | $3,950 | — | — |
| Q4 2021 | 44,715 | $9,142 | — | — |
| Q2 2021 | 8,302 | $1,482 | — | — |
| Q4 2019 | 21,872 | $2,743 | — | — |
| Q3 2019 | 21,918 | $2,646 | — | — |
| Q2 2019 | 25,192 | $3,003 | — | — |
| Q1 2019 | 79,968 | $9,104 | — | — |
| Q3 2018 | 51,194 | $6,001 | — | — |
| Q2 2018 | 51,245 | $5,601 | — | — |
| Q1 2018 | 52,115 | $5,279 | — | — |
| Q4 2017 | 45,821 | $4,522 | — | — |