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 | 19,174 | $2,290 | — | — |
| Q3 2025 | 9,817 | $2,353 | — | — |
| Q2 2025 | 9,817 | $2,134 | — | — |
| Q1 2025 | 9,629 | $1,901 | — | — |
| Q4 2024 | 9,494 | $2,130 | — | — |
| Q3 2024 | 9,469 | $1,897 | — | — |
| Q2 2024 | 9,544 | $1,741 | — | — |
| Q1 2024 | 9,138 | $1,680 | — | — |
| Q4 2023 | 8,779 | $1,570 | — | — |
| Q3 2023 | 8,607 | $1,386 | — | — |
| Q2 2023 | 8,457 | $1,436 | — | — |
| Q1 2023 | 8,527 | $1,275 | — | — |
| Q4 2022 | 8,567 | $1 | — | — |
| Q3 2022 | 7,375 | $1,051 | — | — |
| Q2 2022 | 8,881 | $1,221 | — | — |
| Q1 2022 | 8,968 | $1,659 | — | — |
| Q4 2021 | 8,908 | $1,821 | — | — |
| Q3 2021 | 9,065 | $1,627 | — | — |
| Q2 2021 | 8,900 | $1,589 | — | — |
| Q1 2021 | 3,865 | $650 | — | — |
| Q2 2015 | 3,084 | $236 | — | — |
| Q1 2015 | 3,202 | $241 | — | — |
| Q4 2014 | 2,820 | $203 | — | — |