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 | 55,306 | $6,604 | — | — |
| Q3 2025 | 37,932 | $9,090 | — | — |
| Q2 2025 | 112,517 | $24,453 | — | — |
| Q1 2025 | 47,761 | $9,431 | — | — |
| Q4 2024 | 73,507 | $16,491 | — | — |
| Q3 2024 | 150,580 | $30,172 | — | — |
| Q2 2024 | 104,327 | $19,029 | — | — |
| Q1 2024 | 97,941 | $18,010 | — | — |
| Q4 2023 | 173,323 | $30,992 | — | — |
| Q3 2023 | 30,449 | $4,902 | — | — |
| Q2 2023 | 164,934 | $28,007 | — | — |
| Q1 2023 | 310,553 | $46,440 | — | — |
| Q3 2022 | 82,578 | $11,763 | — | — |
| Q2 2022 | 60,655 | $8,339 | — | — |
| Q1 2022 | 89,762 | $16,606 | — | — |
| Q4 2021 | 68,523 | $14,009 | — | — |
| Q3 2021 | 253,168 | $45,431 | — | — |
| Q2 2021 | 53,376 | $9,530 | — | — |
| Q1 2021 | 7,059 | $1,186 | — | — |
| Q4 2017 | 148,007 | $14,607 | — | — |
| Q3 2017 | 21,958 | $1,978 | — | — |
| Q2 2015 | 110,000 | $8,413 | — | — |
| Q2 2013 | 116,718 | $6,583 | — | — |