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 | 3,106 | $371 | — | — |
| Q3 2025 | 1,764 | $423 | — | — |
| Q2 2025 | 1,974 | $429 | — | — |
| Q1 2025 | 2,020 | $399 | — | — |
| Q4 2024 | 1,911 | $429 | — | — |
| Q3 2024 | 1,146 | $230 | — | — |
| Q2 2024 | 1,145 | $209 | — | — |
| Q1 2024 | 1,144 | $210 | — | — |
| Q4 2023 | 31,215 | $5,581 | — | — |
| Q3 2023 | 27,294 | $4,394 | — | — |
| Q3 2022 | 86,645 | $12,343 | — | — |
| Q1 2022 | 1,420 | $263 | — | — |
| Q4 2021 | 17,691 | $3,617 | — | — |
| Q2 2021 | 1,268 | $226 | — | — |
| Q1 2021 | 1,386 | $233 | — | — |
| Q4 2020 | 31,189 | $5,015 | — | — |
| Q3 2020 | 29,844 | $4,386 | — | — |
| Q2 2020 | 26,923 | $3,438 | — | — |
| Q3 2019 | 73,034 | $8,815 | — | — |