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 | 1,117,600 | $133 | — | — |
| Q3 2025 | 887,800 | $213 | — | — |
| Q2 2025 | 885,200 | $192 | — | — |
| Q1 2025 | 300,000 | $59 | — | — |
| Q3 2024 | 690,000 | $138 | — | — |
| Q2 2024 | 20,000 | $4 | — | — |
| Q1 2024 | 20,000 | $4 | — | — |
| Q4 2023 | 20,000 | $4 | — | — |
| Q3 2023 | 20,000 | $3 | — | — |
| Q2 2023 | 20,000 | $3 | — | — |
| Q1 2023 | 20,000 | $3 | — | — |
| Q4 2022 | 20,000 | $3 | — | — |
| Q3 2022 | 20,000 | $2,849 | — | — |
| Q3 2016 | 105,904 | $8,477 | — | — |
| Q2 2016 | 2,223,730 | $173,584 | — | — |
| Q1 2016 | 2,229,080 | $176,320 | — | — |
| Q4 2015 | 2,010,467 | $157,140 | — | — |
| Q3 2015 | 2,795,987 | $207,630 | — | — |
| Q2 2015 | 2,593,611 | $198,359 | — | — |
| Q1 2015 | 2,440,908 | $183,922 | — | — |
| Q4 2014 | 3,696,281 | $266,687 | — | — |