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 | 2,250 | $269 | — | — |
| Q3 2025 | 1,104 | $265 | — | — |
| Q2 2025 | 1,103 | $240 | — | — |
| Q1 2025 | 1,101 | $217 | — | — |
| Q4 2024 | 1,024 | $230 | — | — |
| Q3 2024 | 1,164 | $233 | — | — |
| Q2 2024 | 1,167 | $213 | — | — |
| Q1 2024 | 1,166 | $214 | — | — |
| Q1 2023 | 2,006 | $300 | — | — |
| Q4 2022 | 7,157 | $924 | — | — |
| Q4 2021 | 1,174 | $240 | — | — |
| Q3 2021 | 1,173 | $210 | — | — |
| Q2 2021 | 11,557 | $1,879 | — | — |
| Q1 2021 | 1,580 | $265 | — | — |
| Q4 2020 | 10,385 | $1,670 | — | — |
| Q3 2020 | 9,722 | $1,429 | — | — |
| Q1 2020 | 3,454 | $339 | — | — |