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 | 37,437 | $4,470 | — | — |
| Q2 2025 | 18,422 | $4,004 | — | — |
| Q1 2025 | 23,578 | $4,656 | — | — |
| Q4 2024 | 28,913 | $6,487 | — | — |
| Q3 2024 | 24,550 | $4,919 | — | — |
| Q2 2024 | 26,663 | $4,863 | — | — |
| Q1 2024 | 30,275 | $5,567 | — | — |
| Q4 2023 | 36,214 | $6,476 | — | — |
| Q3 2023 | 36,593 | $5,891 | — | — |
| Q2 2023 | 23,853 | $4,051 | — | — |
| Q1 2023 | 16,434 | $2,458 | — | — |
| Q4 2022 | 15,969 | $2,063 | — | — |
| Q3 2022 | 25,384 | $3,615,950 | — | — |
| Q2 2022 | 28,120 | $3,865,937 | — | — |
| Q1 2022 | 22,848 | $4,226,880 | — | — |
| Q4 2021 | 20,517 | $4,194,495 | — | — |
| Q3 2021 | 13,358 | $2,397,093 | — | — |
| Q2 2021 | 14,577 | $2,602,723 | — | — |
| Q1 2021 | 18,356 | $3,085,092 | — | — |
| Q4 2020 | 16,870 | $2,712,358 | — | — |
| Q3 2020 | 15,249 | $2,241,298 | — | — |
| Q2 2020 | 14,059 | $1,795,475 | — | — |
| Q1 2020 | 10,010 | $981,781 | — | — |
| Q4 2019 | 11,132 | $1,396,175 | — | — |
| Q3 2019 | 11,535 | $1,392,274 | — | — |
| Q2 2019 | 14,878 | $1,773,457 | — | — |
| Q1 2019 | 13,990 | $1,592,761 | — | — |
| Q4 2018 | 18,593 | $1,840,892 | — | — |
| Q3 2018 | 9,693 | $1,113,629 | — | — |
| Q2 2018 | 9,062 | $1,023,825 | — | — |
| Q1 2018 | 6,778 | $686,544 | — | — |