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 | 488,994 | $58,391 | — | — |
| Q3 2025 | 250,492 | $60,028 | — | — |
| Q2 2025 | 251,152 | $54,583 | — | — |
| Q1 2025 | 238,548 | $47,104 | — | — |
| Q4 2024 | 226,489 | $50,813 | — | — |
| Q3 2024 | 234,819 | $47,051 | — | — |
| Q2 2024 | 231,077 | $42,149 | — | — |
| Q1 2024 | 224,063 | $41,203 | — | — |
| Q4 2023 | 222,630 | $39,808 | — | — |
| Q3 2023 | 229,905 | $37,010 | — | — |
| Q2 2023 | 226,662 | $38,489 | — | — |
| Q1 2023 | 224,022 | $33,500 | — | — |
| Q4 2019 | 315,856 | $39,615 | — | — |
| Q3 2019 | 311,938 | $37,651 | — | — |
| Q2 2019 | 297,713 | $35,487 | — | — |
| Q1 2019 | 278,566 | $31,715 | — | — |