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 | 3,264 | $390 | — | — |
| Q3 2025 | 1,629 | $390 | — | — |
| Q2 2025 | 1,626 | $353 | — | — |
| Q1 2025 | 1,623 | $320 | — | — |
| Q4 2024 | 1,619 | $363 | — | — |
| Q3 2024 | 1,616 | $324 | — | — |
| Q2 2024 | 1,592 | $290 | — | — |
| Q1 2024 | 1,538 | $283 | — | — |
| Q4 2023 | 1,535 | $275 | — | — |
| Q3 2023 | 1,532 | $247 | — | — |
| Q2 2023 | 1,530 | $260 | — | — |
| Q1 2023 | 1,527 | $228 | — | — |
| Q4 2022 | 1,658 | $214 | — | — |
| Q3 2022 | 1,537 | $219 | — | — |
| Q2 2022 | 1,515 | $208 | — | — |
| Q1 2022 | 1,511 | $280 | — | — |
| Q4 2021 | 1,509 | $309 | — | — |
| Q3 2021 | 1,642 | $294 | — | — |
| Q2 2021 | 1,505 | $269 | — | — |
| Q1 2021 | 1,502 | $253 | — | — |