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 | 26,942 | $3,217 | — | — |
| Q3 2025 | 12,766 | $3,059 | — | — |
| Q2 2025 | 12,537 | $2,725 | — | — |
| Q1 2025 | 11,699 | $2,310 | — | — |
| Q4 2024 | 11,905 | $2,671 | — | — |
| Q3 2024 | 11,602 | $2,325 | — | — |
| Q2 2024 | 10,993 | $2,005 | — | — |
| Q1 2024 | 11,056 | $2,033 | — | — |
| Q4 2023 | 11,432 | $2,044 | — | — |
| Q3 2023 | 10,835 | $1,744 | — | — |
| Q2 2023 | 10,781 | $1,831 | — | — |
| Q1 2023 | 11,343 | $1,696 | — | — |
| Q4 2022 | 22,917 | $2,960 | — | — |
| Q3 2022 | 11,096 | $1,580,625 | — | — |
| Q2 2022 | 11,450 | $1,574,146 | — | — |
| Q1 2022 | 11,298 | $2,090,130 | — | — |
| Q4 2021 | 11,678 | $2,387,450 | — | — |
| Q3 2021 | 11,991 | $2,151,785 | — | — |
| Q2 2021 | 12,475 | $2,227,412 | — | — |
| Q1 2021 | 12,843 | $2,158,523 | — | — |
| Q4 2020 | 12,916 | $2,076,634 | — | — |
| Q3 2020 | 13,220 | $1,943,075 | — | — |
| Q1 2020 | 10,967 | $1,075,644 | — | — |
| Q4 2019 | 10,355 | $1,298,724 | — | — |
| Q3 2019 | 10,533 | $1,271,333 | — | — |
| Q2 2019 | 10,331 | $1,231,456 | — | — |
| Q1 2019 | 10,761 | $1,225,140 | — | — |
| Q4 2018 | 10,597 | $1,049,209 | — | — |
| Q3 2018 | 12,660 | $1,484,005 | — | — |
| Q2 2018 | 12,200 | $1,333,460 | — | — |
| Q1 2018 | 12,345 | $1,250,425 | — | — |
| Q4 2017 | 10,369 | $1,023,317 | — | — |
| Q3 2017 | 10,056 | $905,844 | — | — |
| Q2 2017 | 9,924 | $889,488 | — | — |
| Q1 2017 | 9,336 | $821,101 | — | — |
| Q4 2016 | 7,559 | $615,303 | — | — |
| Q3 2016 | 6,643 | $531,706 | — | — |