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 | 4,198 | $501 | — | — |
| Q3 2025 | 1,839 | $441 | — | — |
| Q2 2025 | 1,989 | $432 | — | — |
| Q1 2025 | 1,989 | $393 | — | — |
| Q4 2024 | 3,264 | $732 | — | — |
| Q3 2024 | 3,264 | $654 | — | — |
| Q2 2024 | 3,264 | $595 | — | — |
| Q1 2024 | 3,109 | $572 | — | — |
| Q4 2023 | 2,375 | $425 | — | — |
| Q1 2022 | 1,175 | $217 | — | — |
| Q4 2021 | 1,170 | $239 | — | — |
| Q3 2021 | 1,145 | $205 | — | — |
| Q2 2021 | 1,145 | $204 | — | — |
| Q1 2020 | 3,221 | $316 | — | — |
| Q4 2019 | 3,300 | $414 | — | — |
| Q3 2019 | 3,300 | $398 | — | — |
| Q2 2019 | 2,939 | $350 | — | — |
| Q1 2019 | 2,939 | $335 | — | — |
| Q4 2018 | 2,939 | $291 | — | — |
| Q3 2018 | 2,318 | $272 | — | — |