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 | 18,394 | $2,196 | — | — |
| Q1 2025 | 2,338 | $462 | — | — |
| Q3 2024 | 1,866 | $374 | — | — |
| Q1 2024 | 9,247 | $1,700 | — | — |
| Q4 2023 | 5,764 | $1,031 | — | — |
| Q2 2023 | 7,822 | $1,328 | — | — |
| Q1 2023 | 2,725 | $407 | — | — |
| Q4 2022 | 2,566 | $331 | — | — |
| Q3 2022 | 68,261 | $9,724 | — | — |
| Q2 2022 | 8,019 | $1,102 | — | — |
| Q1 2022 | 3,830 | $709 | — | — |
| Q4 2021 | 13,436 | $2,747 | — | — |
| Q2 2021 | 12,290 | $2,194 | — | — |
| Q4 2020 | 33,970 | $5,462 | — | — |
| Q4 2019 | 23,565 | $2,956 | — | — |
| Q3 2019 | 10,178 | $1,228 | — | — |
| Q1 2019 | 6,386 | $727 | — | — |
| Q1 2018 | 2,832 | $287 | — | — |
| Q4 2017 | 7,677 | $758 | — | — |
| Q1 2015 | 5,812 | $438 | — | — |
| Q3 2014 | 4,488 | $299 | — | — |
| Q2 2014 | 4,121 | $275 | — | — |