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 | 5,496 | $656 | — | — |
| Q3 2025 | 2,733 | $655 | — | — |
| Q2 2025 | 2,805 | $610 | — | — |
| Q1 2025 | 9,035 | $1,784 | — | — |
| Q4 2024 | 206,090 | $46,236 | — | — |
| Q4 2016 | 3,717 | $303 | — | — |
| Q3 2016 | 3,841 | $307 | — | — |
| Q2 2016 | 3,863 | $302 | — | — |
| Q1 2016 | 1,781 | $141 | — | — |
| Q4 2015 | 5,867 | $459 | — | — |
| Q3 2015 | 7,167 | $532 | — | — |
| Q2 2015 | 9,099 | $696 | — | — |
| Q1 2015 | 276,327 | $20,821 | — | — |
| Q4 2014 | 252,897 | $18,247 | — | — |
| Q3 2014 | 236,612 | $15,780 | — | — |
| Q2 2014 | 209,557 | $13,986 | — | — |
| Q1 2014 | 178,428 | $11,548 | — | — |