Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,864 | $840 | — | — |
| Q1 2025 | 3,288 | $649 | — | — |
| Q4 2024 | 3,288 | $738 | — | — |
| Q3 2024 | 3,388 | $679 | — | — |
| Q2 2024 | 3,288 | $600 | — | — |
| Q1 2024 | 3,288 | $605 | — | — |
| Q4 2023 | 3,288 | $588 | — | — |
| Q3 2023 | 3,289 | $530 | — | — |
| Q2 2023 | 3,738 | $635 | — | — |
| Q1 2023 | 3,288 | $492 | — | — |
| Q4 2022 | 3,548 | $458 | — | — |
| Q3 2022 | 3,288 | $468 | — | — |
| Q2 2022 | 3,316 | $456 | — | — |
| Q1 2022 | 3,288 | $608 | — | — |
| Q4 2021 | 3,288 | $672 | — | — |
| Q3 2021 | 3,288 | $590 | — | — |
| Q2 2021 | 3,688 | $658 | — | — |
| Q1 2021 | 3,688 | $620 | — | — |
| Q4 2020 | 3,688 | $593 | — | — |