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 | 231,744 | $27,672 | — | — |
| Q3 2025 | 20,030 | $4,800 | — | — |
| Q2 2025 | 20,371 | $4,427 | — | — |
| Q1 2025 | 18,083 | $3,571 | — | — |
| Q4 2024 | 20,650 | $4,631 | — | — |
| Q3 2024 | 18,011 | $3,609 | — | — |
| Q2 2024 | 12,374 | $2,257 | — | — |
| Q1 2024 | 9,452 | $1,738 | — | — |
| Q4 2023 | 10,143 | $1,814 | — | — |
| Q3 2023 | 4,698 | $756 | — | — |
| Q2 2023 | 9,249 | $1,571 | — | — |
| Q1 2023 | 6,321 | $944 | — | — |
| Q4 2022 | 7,615 | $983 | — | — |
| Q3 2022 | 3,396 | $484 | — | — |
| Q2 2022 | 3,181 | $437 | — | — |
| Q1 2022 | 1,408 | $261 | — | — |
| Q4 2021 | 3,957 | $809 | — | — |