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 | 276,219 | $32,983 | — | — |
| Q3 2025 | 134,792 | $32,302 | — | — |
| Q2 2025 | 109,516 | $23,801 | — | — |
| Q1 2025 | 100,287 | $19,803 | — | — |
| Q4 2024 | 194,980 | $43,744 | — | — |
| Q3 2024 | 192,528 | $38,577 | — | — |
| Q2 2024 | 183,974 | $33,557 | — | — |
| Q1 2024 | 210,488 | $38,707 | — | — |
| Q4 2023 | 54,585 | $9,760 | — | — |
| Q3 2023 | 179,804 | $28,945 | — | — |
| Q2 2023 | 108,241 | $18,380 | — | — |
| Q1 2022 | 1,870 | $346 | — | — |
| Q4 2021 | 116,662 | $23,850 | — | — |
| Q3 2021 | 179,527 | $32,216 | — | — |
| Q2 2021 | 174,589 | $31,173 | — | — |
| Q1 2021 | 157,248 | $26,429 | — | — |
| Q4 2020 | 97,666 | $15,703 | — | — |
| Q3 2020 | 55,321 | $8,131 | — | — |
| Q2 2020 | 139,865 | $17,862 | — | — |
| Q1 2020 | 17,507 | $1,717 | — | — |
| Q4 2019 | 165,133 | $20,711 | — | — |
| Q3 2019 | 152,679 | $18,428 | — | — |
| Q2 2019 | 143,338 | $17,086 | — | — |