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 | 55,666 | $6,647 | — | — |
| Q3 2025 | 40,283 | $9,653 | — | — |
| Q2 2025 | 49,483 | $10,754 | — | — |
| Q1 2025 | 130,501 | $26 | — | — |
| Q4 2024 | 49,764 | $11,202 | — | — |
| Q3 2024 | 68,189 | $13,663 | — | — |
| Q2 2024 | 71,888 | $13,112 | — | — |
| Q4 2023 | 3,551 | $635 | — | — |
| Q3 2023 | 9,451 | $1,521 | — | — |
| Q2 2023 | 11,551 | $1,961 | — | — |
| Q1 2023 | 21,297 | $3,185 | — | — |
| Q4 2022 | 272,461 | $35,188 | — | — |
| Q3 2022 | 180,478 | $25,709 | — | — |
| Q2 2022 | 200,360 | $27,545 | — | — |
| Q1 2022 | 51,127 | $9,458 | — | — |
| Q4 2021 | 1,633 | $334 | — | — |
| Q2 2021 | 64,750 | $11,561 | — | — |
| Q1 2021 | 45,950 | $7,723 | — | — |
| Q1 2017 | 49,422 | $4,347 | — | — |
| Q4 2016 | 77,355 | $6,297 | — | — |
| Q3 2016 | 88,901 | $7,116 | — | — |