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 | 61,789 | $7,378 | — | — |
| Q3 2025 | 76,750 | $18,392 | — | — |
| Q2 2025 | 211,986 | $46,071 | — | — |
| Q1 2025 | 179,774 | $35,498 | — | — |
| Q3 2024 | 180,000 | $36,067 | — | — |
| Q2 2024 | 335,649 | $61,222 | — | — |
| Q1 2024 | 576,881 | $106,083 | — | — |
| Q4 2023 | 50,810 | $9,085 | — | — |
| Q1 2023 | 415,504 | $62,134 | — | — |
| Q3 2022 | 17,500 | $2,493 | — | — |
| Q2 2022 | 20,000 | $2,750 | — | — |
| Q4 2021 | 72,200 | $14,761 | — | — |
| Q2 2020 | 28,500 | $3,640 | — | — |
| Q4 2019 | 8,000 | $1,003 | — | — |
| Q1 2019 | 54,700 | $6,228 | — | — |
| Q3 2018 | 27,000 | $3,165 | — | — |
| Q2 2018 | 68,800 | $7,520 | — | — |
| Q1 2018 | 322,200 | $32,636 | — | — |
| Q3 2017 | 63,000 | $5,675 | — | — |
| Q2 2017 | 21,000 | $1,882 | — | — |
| Q1 2017 | 117,300 | $10,317 | — | — |
| Q4 2016 | 16,000 | $1,302 | — | — |
| Q2 2016 | 120,100 | $9,374 | — | — |
| Q4 2015 | 40,500 | $3,165 | — | — |