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 | 8,507 | $1,016 | — | — |
| Q3 2025 | 4,333 | $1,038 | — | — |
| Q2 2025 | 4,241 | $922 | — | — |
| Q1 2025 | 4,494 | $887 | — | — |
| Q4 2024 | 4,494 | $1,008 | — | — |
| Q3 2024 | 4,556 | $913 | — | — |
| Q2 2024 | 4,556 | $831 | — | — |
| Q1 2024 | 4,642 | $854 | — | — |
| Q4 2023 | 4,642 | $830 | — | — |
| Q3 2023 | 4,702 | $798 | — | — |
| Q2 2023 | 4,702 | $798 | — | — |
| Q1 2023 | 4,827 | $722 | — | — |
| Q4 2022 | 5,025 | $649 | — | — |
| Q3 2022 | 4,825 | $687 | — | — |
| Q2 2022 | 4,825 | $663 | — | — |
| Q1 2022 | 5,100 | $943 | — | — |
| Q4 2021 | 1,822 | $372 | — | — |
| Q3 2021 | 1,822 | $327 | — | — |
| Q2 2016 | 2,600 | $203 | — | — |
| Q1 2016 | 2,550 | $202 | — | — |
| Q1 2015 | 2,725 | $205 | — | — |