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 | 31,480 | $3,759 | — | — |
| Q3 2025 | 16,292 | $3,904 | — | — |
| Q2 2025 | 16,142 | $3,508 | — | — |
| Q1 2025 | 16,167 | $3,192 | — | — |
| Q4 2024 | 16,117 | $3,626 | — | — |
| Q3 2024 | 16,547 | $3,315 | — | — |
| Q2 2024 | 22,230 | $4,054 | — | — |
| Q1 2024 | 15,407 | $2,833 | — | — |
| Q4 2023 | 15,407 | $2,755 | — | — |
| Q3 2023 | 15,376 | $2,475 | — | — |
| Q2 2023 | 15,426 | $2,619 | — | — |
| Q1 2023 | 15,428 | $2,307 | — | — |
| Q4 2022 | 15,878 | $2,051 | — | — |
| Q3 2022 | 21,261 | $3,029 | — | — |
| Q2 2022 | 15,858 | $2,448 | — | — |
| Q1 2022 | 16,063 | $2,971 | — | — |
| Q4 2021 | 17,738 | $3,626 | — | — |
| Q3 2021 | 17,224 | $3,091 | — | — |
| Q2 2021 | 17,424 | $3,111 | — | — |
| Q1 2021 | 18,591 | $3,125 | — | — |
| Q4 2020 | 18,769 | $3,018 | — | — |
| Q3 2020 | 19,190 | $2,821 | — | — |
| Q2 2020 | 19,490 | $2,489 | — | — |