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 | 12,622 | $1,507 | — | — |
| Q3 2025 | 5,904 | $1,415 | — | — |
| Q2 2025 | 6,692 | $1,454 | — | — |
| Q1 2025 | 6,184 | $1,221 | — | — |
| Q4 2024 | 5,741 | $1,288 | — | — |
| Q3 2024 | 4,498 | $901 | — | — |
| Q2 2024 | 4,348 | $793 | — | — |
| Q1 2024 | 4,427 | $814 | — | — |
| Q4 2023 | 4,069 | $728 | — | — |
| Q3 2023 | 4,051 | $652 | — | — |
| Q2 2023 | 3,814 | $648 | — | — |
| Q1 2023 | 3,862 | $578 | — | — |
| Q4 2022 | 3,441 | $511 | — | — |
| Q3 2022 | 4,254 | $606 | — | — |
| Q2 2022 | 4,997 | $687 | — | — |
| Q1 2022 | 4,070 | $753 | — | — |
| Q4 2021 | 3,546 | $725 | — | — |
| Q3 2021 | 3,544 | $636 | — | — |
| Q2 2021 | 3,148 | $562 | — | — |
| Q1 2021 | 3,207 | $539 | — | — |
| Q2 2018 | 1,593 | $174 | — | — |