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 | 3,914 | $467 | — | — |
| Q3 2025 | 1,988 | $476 | — | — |
| Q2 2025 | 2,158 | $469 | — | — |
| Q1 2025 | 2,188 | $432 | — | — |
| Q4 2024 | 2,138 | $480 | — | — |
| Q3 2024 | 2,175 | $436 | — | — |
| Q2 2024 | 2,175 | $397 | — | — |
| Q4 2020 | 2,859 | $460,000 | — | — |
| Q3 2020 | 2,940 | $432,000 | — | — |
| Q2 2020 | 2,940 | $375,000 | — | — |
| Q1 2020 | 2,822 | $276,782 | — | — |
| Q4 2019 | 2,717 | $341 | — | — |
| Q3 2019 | 2,692 | $325,000 | — | — |
| Q2 2019 | 2,730 | $325,000 | — | — |
| Q1 2019 | 2,760 | $314,000 | — | — |
| Q4 2018 | 2,760 | $273 | — | — |
| Q3 2018 | 3,062 | $359 | — | — |
| Q2 2018 | 3,122 | $341 | — | — |
| Q1 2018 | 3,122 | $316 | — | — |
| Q4 2015 | 3,876 | $303 | — | — |
| Q3 2015 | 3,882 | $288,000 | — | — |
| Q2 2015 | 3,882 | $297,000 | — | — |
| Q1 2015 | 3,896 | $294,000 | — | — |