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 | 1,019,545 | $121,742 | — | — |
| Q3 2025 | 748,021 | $178,875 | — | — |
| Q2 2025 | 517,919 | $112,606 | — | — |
| Q1 2025 | 659,145 | $130,106 | — | — |
| Q4 2024 | 621,481 | $139,363 | — | — |
| Q3 2024 | 493,877 | $98,738 | — | — |
| Q2 2024 | 260,542 | $47,549 | — | — |
| Q1 2024 | 235,416 | $43,290 | — | — |
| Q4 2023 | 234,735 | $41,987 | — | — |
| Q3 2023 | 565,365 | $91,137 | — | — |
| Q2 2023 | 519,876 | $85,049 | — | — |
| Q1 2023 | 158,708 | $23,631 | — | — |
| Q4 2022 | 48,383 | $6,277 | — | — |
| Q3 2022 | 23,761 | $3,438 | — | — |
| Q2 2022 | 24,375 | $3,351 | — | — |
| Q1 2022 | 77,210 | $14,284 | — | — |
| Q4 2021 | 67,536 | $13,812 | — | — |
| Q3 2021 | 63,198 | $11,341 | — | — |
| Q2 2021 | 108,960 | $19,455 | — | — |
| Q1 2021 | 66,055 | $11,101 | — | — |
| Q4 2020 | 155,150 | $24,945 | — | — |
| Q3 2020 | 8,787 | $1,291 | — | — |
| Q2 2020 | 9,367 | $1,197 | — | — |
| Q1 2020 | 8,202 | $804 | — | — |
| Q4 2019 | 210,565 | $26,410 | — | — |
| Q3 2019 | 9,662 | $1,158 | — | — |
| Q1 2019 | 138,670 | $15,788 | — | — |
| Q4 2018 | 258,080 | $25,552 | — | — |
| Q3 2018 | 309,547 | $36,315 | — | — |
| Q2 2018 | 309,245 | $33,165 | — | — |
| Q1 2018 | 306,076 | $31,002 | — | — |