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 | 319,182 | $38,114 | — | — |
| Q3 2025 | 324,573 | $77,781 | — | — |
| Q2 2025 | 332,676 | $72,300 | — | — |
| Q1 2025 | 316,954 | $62,586 | — | — |
| Q4 2024 | 321,408 | $72,108 | — | — |
| Q3 2024 | 327,161 | $65,553 | — | — |
| Q2 2024 | 316,392 | $57,710 | — | — |
| Q1 2024 | 302,417 | $55,611 | — | — |
| Q4 2023 | 274,020 | $48,998 | — | — |
| Q3 2023 | 275,556 | $44,359 | — | — |
| Q2 2023 | 263,877 | $44,809 | — | — |
| Q1 2023 | 277,983 | $41,570 | — | — |
| Q4 2022 | 223,232 | $28,833 | — | — |
| Q3 2022 | 255,621 | $36,413 | — | — |
| Q2 2022 | 10,476 | $1,440 | — | — |
| Q1 2020 | 105 | $10 | — | — |