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 | 3,838 | $458 | — | — |
| Q3 2025 | 5,078 | $1,217 | — | — |
| Q1 2025 | 2,875 | $568 | — | — |
| Q4 2024 | 2,864 | $643 | — | — |
| Q3 2024 | 4,441 | $890 | — | — |
| Q2 2024 | 80,000 | $14,592 | — | — |
| Q1 2024 | 954 | $163 | — | — |
| Q4 2023 | 912 | $163 | — | — |
| Q3 2023 | 6,058 | $975 | — | — |
| Q2 2023 | 4,089 | $694 | — | — |
| Q1 2023 | 3,903 | $584 | — | — |
| Q4 2022 | 8,557 | $1,105 | — | — |
| Q3 2022 | 3,537 | $504 | — | — |
| Q2 2022 | 5,078 | $698 | — | — |
| Q1 2022 | 1,811 | $335 | — | — |
| Q4 2015 | 234,411 | $18,322 | — | — |
| Q3 2015 | 239,633 | $17,795 | — | — |
| Q2 2015 | 157,250 | $12,026 | — | — |
| Q1 2015 | 215,321 | $16,225 | — | — |
| Q4 2014 | 247,967 | $17,521 | — | — |