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 | 256,662 | $30,648 | — | — |
| Q3 2025 | 467,721 | $112,085 | — | — |
| Q4 2024 | 22,587 | $5,067 | — | — |
| Q2 2024 | 70,025 | $12,773 | — | — |
| Q4 2023 | 430,700 | $77,013 | — | — |
| Q3 2023 | 289,555 | $46,613 | — | — |
| Q2 2023 | 90,651 | $15,393 | — | — |
| Q1 2023 | 16,102 | $2,408 | — | — |
| Q4 2022 | 7,311 | $944 | — | — |
| Q3 2021 | 11,557 | $2,074 | — | — |
| Q2 2021 | 14,346 | $2,561 | — | — |
| Q1 2021 | 22,773 | $3,828 | — | — |
| Q4 2020 | 25,239 | $4,058 | — | — |
| Q3 2020 | 463,938 | $68,190 | — | — |
| Q2 2020 | 225,968 | $28,859 | — | — |
| Q1 2020 | 63,663 | $6,244 | — | — |
| Q4 2019 | 190,814 | $23,932 | — | — |
| Q3 2019 | 17,054 | $2,058 | — | — |
| Q2 2019 | 71,446 | $8,516 | — | — |
| Q1 2019 | 39,886 | $4,541 | — | — |
| Q4 2018 | 29,331 | $2,904 | — | — |
| Q3 2018 | 23,290 | $2,730 | — | — |
| Q1 2018 | 32,814 | $3,324 | — | — |
| Q4 2015 | 6,288 | $491 | — | — |
| Q1 2014 | 195,705 | $12,666 | — | — |