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 | 72,594 | $8,668 | — | — |
| Q3 2025 | 36,838 | $8,828 | — | — |
| Q2 2025 | 34,991 | $7,605 | — | — |
| Q1 2025 | 36,129 | $7,134 | — | — |
| Q4 2024 | 36,482 | $8,185 | — | — |
| Q3 2024 | 36,115 | $7,236 | — | — |
| Q2 2024 | 35,338 | $6,204 | — | — |
| Q1 2024 | 35,555 | $6,538 | — | — |
| Q4 2023 | 35,338 | $6,204 | — | — |
| Q3 2023 | 35,123 | $5,654 | — | — |
| Q2 2023 | 34,594 | $5,874 | — | — |
| Q1 2023 | 32,793 | $4,904 | — | — |
| Q4 2022 | 31,657 | $4,089 | — | — |
| Q3 2022 | 31,044 | $4,422 | — | — |
| Q2 2022 | 29,339 | $4,034 | — | — |
| Q1 2022 | 27,513 | $5,090 | — | — |
| Q4 2015 | 2,767 | $216 | — | — |
| Q3 2015 | 2,767 | $205 | — | — |