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 | 88,416 | $10,558 | — | — |
| Q3 2025 | 65,549 | $15,708 | — | — |
| Q2 2025 | 133,034 | $28,912 | — | — |
| Q1 2025 | 1,351 | $267 | — | — |
| Q4 2024 | 77,572 | $17,403 | — | — |
| Q2 2024 | 4,789 | $874 | — | — |
| Q1 2024 | 45,695 | $8,403 | — | — |
| Q4 2023 | 104,408 | $18,669 | — | — |
| Q3 2023 | 31,126 | $5,011 | — | — |
| Q2 2023 | 36,272 | $6,159 | — | — |
| Q1 2023 | 12,319 | $2 | — | — |
| Q4 2022 | 29,525 | $4 | — | — |
| Q3 2022 | 12,670 | $1,805 | — | — |
| Q2 2022 | 16,662 | $2,291 | — | — |
| Q1 2022 | 10,696 | $1,979 | — | — |
| Q4 2021 | 4,820 | $985 | — | — |
| Q4 2020 | 1,436 | $231 | — | — |
| Q3 2020 | 1,560 | $229 | — | — |
| Q3 2018 | 25,744 | $3,018 | — | — |
| Q3 2017 | 275,428 | $24,811 | — | — |
| Q2 2017 | 233,686 | $20,945 | — | — |
| Q3 2013 | 4,130,000 | $250,402 | — | — |
| Q2 2013 | 584,000 | $32,938 | — | — |