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 | 46,679 | $5,574 | — | — |
| Q3 2025 | 26,973 | $6,464 | — | — |
| Q2 2025 | 26,977 | $5,863 | — | — |
| Q1 2025 | 15,161 | $2,994 | — | — |
| Q4 2024 | 42,285 | $9,487 | — | — |
| Q3 2024 | 12,195 | $2,444 | — | — |
| Q2 2024 | 9,385 | $1,712 | — | — |
| Q1 2024 | 10,769 | $1,980 | — | — |
| Q4 2023 | 44,931 | $8,034 | — | — |
| Q3 2023 | 62,953 | $10,134 | — | — |
| Q2 2023 | 28,380 | $4,819 | — | — |
| Q1 2023 | 28,380 | $4,244 | — | — |
| Q4 2022 | 14,140 | $1,826 | — | — |
| Q2 2022 | 49,680 | $6,830 | — | — |
| Q1 2022 | 52,651 | $9,740 | — | — |
| Q4 2021 | 41,919 | $8,570 | — | — |
| Q3 2021 | 53,833 | $9,661 | — | — |
| Q2 2021 | 37,357 | $6,670 | — | — |
| Q1 2021 | 63,014 | $10,591 | — | — |
| Q4 2020 | 113,201 | $18,200 | — | — |
| Q3 2020 | 108,943 | $16,012 | — | — |
| Q2 2020 | 69,794 | $8,913 | — | — |
| Q1 2020 | 11,105 | $1,089 | — | — |
| Q4 2019 | 58,627 | $7,353 | — | — |