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 | 59,136 | $3,201 | — | — |
| Q3 2025 | 30,302 | $7,261 | — | — |
| Q2 2025 | 29,560 | $6,424 | — | — |
| Q1 2025 | 15,211 | $3,004 | — | — |
| Q4 2024 | 27,455 | $6,160 | — | — |
| Q3 2024 | 25,979 | $5,206 | — | — |
| Q2 2024 | 27,189 | $4,959 | — | — |
| Q1 2024 | 29,634 | $5,433 | — | — |
| Q4 2023 | 25,504 | $4,560 | — | — |
| Q3 2023 | 15,717 | $2,530 | — | — |
| Q2 2023 | 15,323 | $2,602 | — | — |
| Q1 2023 | 18,548 | $2,774 | — | — |
| Q4 2022 | 18,594 | $2,402 | — | — |
| Q3 2022 | 20,243 | $2,884 | — | — |
| Q2 2022 | 20,352 | $2,798 | — | — |
| Q1 2022 | 19,975 | $3,695 | — | — |
| Q4 2021 | 22,547 | $4,609 | — | — |
| Q2 2021 | 17,217 | $3,074 | — | — |
| Q1 2021 | 16,875 | $2,836 | — | — |
| Q4 2020 | 18,955 | $3,048 | — | — |
| Q3 2020 | 9,545 | $1,403 | — | — |
| Q2 2020 | 18,240 | $2,329 | — | — |
| Q1 2020 | 3,860 | $379 | — | — |
| Q4 2019 | 20,466 | $2,567 | — | — |