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 | 41,688 | $4,978 | — | — |
| Q3 2025 | 20,100 | $4,817 | — | — |
| Q2 2025 | 20,109 | $4,370 | — | — |
| Q1 2025 | 19,838 | $3,917 | — | — |
| Q4 2024 | 19,247 | $4,318 | — | — |
| Q3 2024 | 19,622 | $3,932 | — | — |
| Q2 2024 | 18,556 | $3,385 | — | — |
| Q1 2024 | 18,347 | $3,374 | — | — |
| Q4 2023 | 17,084 | $3,055 | — | — |
| Q3 2023 | 17,451 | $2,809 | — | — |
| Q2 2023 | 16,482 | $2,799 | — | — |
| Q1 2023 | 14,283 | $2,136 | — | — |
| Q4 2022 | 12,589 | $1,626 | — | — |
| Q3 2022 | 10,373 | $1,478 | — | — |
| Q2 2022 | 10,276 | $1,413 | — | — |
| Q1 2022 | 9,748 | $1,804 | — | — |
| Q4 2021 | 9,413 | $1,924 | — | — |
| Q3 2021 | 8,922 | $1,601 | — | — |
| Q2 2021 | 7,957 | $1,421 | — | — |
| Q1 2021 | 7,056 | $1,186 | — | — |
| Q4 2020 | 7,824 | $1,258 | — | — |
| Q3 2020 | 7,492 | $1,101 | — | — |
| Q2 2020 | 7,009 | $895 | — | — |
| Q1 2020 | 5,723 | $561 | — | — |
| Q4 2016 | 4,735 | $385 | — | — |
| Q3 2016 | 4,600 | $368 | — | — |