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 | 66,252 | $7,911 | — | — |
| Q3 2025 | 36,670 | $8,788 | — | — |
| Q2 2025 | 36,305 | $7,890 | — | — |
| Q1 2025 | 22,147 | $4,378 | — | — |
| Q4 2024 | 33,717 | $7,564 | — | — |
| Q3 2024 | 26,132 | $5,236 | — | — |
| Q2 2024 | 24,013 | $4,380 | — | — |
| Q1 2024 | 22,959 | $4,222 | — | — |
| Q4 2023 | 23,898 | $4,273 | — | — |
| Q3 2023 | 34,428 | $5,542 | — | — |
| Q2 2023 | 19,731 | $3,351 | — | — |
| Q1 2023 | 16,659 | $2,491 | — | — |
| Q4 2022 | 10,456 | $1,350 | — | — |
| Q3 2022 | 10,114 | $1,441 | — | — |
| Q2 2022 | 3,786 | $520 | — | — |
| Q1 2022 | 6,319 | $1,169 | — | — |
| Q4 2021 | 13,311 | $2,721 | — | — |
| Q3 2021 | 7,111 | $1,276 | — | — |
| Q2 2021 | 2,972 | $531 | — | — |
| Q1 2015 | 51,495 | $3,880 | — | — |