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 | 92,567 | $11,053 | — | — |
| Q3 2025 | 39,253 | $9,407 | — | — |
| Q2 2025 | 39,303 | $8,542 | — | — |
| Q1 2025 | 41,727 | $8,239 | — | — |
| Q4 2024 | 42,731 | $9,587 | — | — |
| Q3 2024 | 29,258 | $5,862 | — | — |
| Q2 2024 | 28,241 | $5,151 | — | — |
| Q1 2024 | 35,926 | $6,606 | — | — |
| Q4 2023 | 33,678 | $6,022 | — | — |
| Q3 2023 | 29,819 | $4,800 | — | — |
| Q2 2023 | 21,933 | $3,724 | — | — |
| Q1 2023 | 16,739 | $2,503 | — | — |
| Q4 2022 | 15,425 | $1,992 | — | — |
| Q3 2022 | 15,339 | $2,185 | — | — |
| Q2 2022 | 16,220 | $2,230 | — | — |
| Q1 2022 | 24,363 | $4,507 | — | — |
| Q4 2021 | 34,433 | $7,039 | — | — |
| Q3 2021 | 48,305 | $8,668 | — | — |
| Q2 2021 | 48,534 | $8,666 | — | — |
| Q1 2021 | 49,217 | $8,272 | — | — |
| Q4 2020 | 50,849 | $8,176 | — | — |
| Q3 2020 | 39,066 | $5,742 | — | — |
| Q2 2020 | 39,622 | $5,060 | — | — |
| Q1 2020 | 31,598 | $3,099 | — | — |
| Q4 2019 | 35,111 | $4,404 | — | — |