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 | 39,864 | $4,760 | — | — |
| Q2 2025 | 38,513 | $8,370 | — | — |
| Q1 2025 | 2,637 | $521 | — | — |
| Q4 2024 | 82,110 | $18,421 | — | — |
| Q3 2024 | 1,602 | $321 | — | — |
| Q2 2024 | 42,382 | $7,730 | — | — |
| Q1 2024 | 22,684 | $4,171 | — | — |
| Q4 2023 | 129,591 | $23,172 | — | — |
| Q3 2023 | 37,177 | $5,985 | — | — |
| Q1 2023 | 92,623 | $13,851 | — | — |
| Q4 2022 | 117,337 | $15,155 | — | — |
| Q2 2022 | 4,629 | $636 | — | — |
| Q2 2021 | 1,331 | $238 | — | — |
| Q4 2020 | 27,952 | $4,494 | — | — |
| Q4 2019 | 6,009 | $754 | — | — |