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 | 2,554 | $305 | — | — |
| Q3 2025 | 1,287 | $308 | — | — |
| Q2 2025 | 1,307 | $284 | — | — |
| Q1 2025 | 1,307 | $258 | — | — |
| Q4 2024 | 1,307 | $293 | — | — |
| Q3 2024 | 1,277 | $256 | — | — |
| Q2 2024 | 1,281 | $234 | — | — |
| Q1 2024 | 1,281 | $236 | — | — |
| Q4 2023 | 1,281 | $229 | — | — |
| Q3 2023 | 1,281 | $206 | — | — |
| Q2 2023 | 1,281 | $218 | — | — |
| Q1 2022 | 1,281 | $237 | — | — |
| Q4 2021 | 1,281 | $262 | — | — |
| Q3 2021 | 1,345 | $240 | — | — |
| Q2 2021 | 1,345 | $240 | — | — |
| Q1 2021 | 1,770 | $297 | — | — |
| Q4 2020 | 1,270 | $204 | — | — |
| Q3 2020 | 1,400 | $206 | — | — |
| Q4 2019 | 1,600 | $201 | — | — |
| Q2 2019 | 1,700 | $203 | — | — |