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 | 15,769 | $1,883 | — | — |
| Q3 2025 | 7,164 | $1,717 | — | — |
| Q2 2025 | 1,584 | $344 | — | — |
| Q1 2025 | 62,749 | $12,390 | — | — |
| Q4 2024 | 66,256 | $14,865 | — | — |
| Q3 2024 | 30,933 | $6,198 | — | — |
| Q2 2024 | 30,933 | $5,642 | — | — |
| Q1 2024 | 30,933 | $5,688 | — | — |
| Q4 2023 | 47,403 | $8,476 | — | — |
| Q3 2023 | 30,330 | $4,883 | — | — |
| Q2 2023 | 30,330 | $5,150 | — | — |
| Q3 2022 | 73,544 | $10,476 | — | — |
| Q2 2022 | 18,077 | $2,485 | — | — |
| Q1 2022 | 8,597 | $1,590 | — | — |
| Q4 2021 | 102,617 | $20,979 | — | — |
| Q3 2021 | 49,808 | $8,938 | — | — |
| Q2 2020 | 10,007 | $1,278 | — | — |
| Q1 2020 | 17,159 | $1,683 | — | — |
| Q3 2019 | 19,544 | $2,359 | — | — |
| Q2 2019 | 28,055 | $3,344 | — | — |
| Q4 2017 | 62,701 | $6,188 | — | — |
| Q3 2017 | 47,337 | $4,264 | — | — |
| Q2 2017 | 87,682 | $7,859 | — | — |
| Q1 2017 | 6,360 | $559 | — | — |
| Q4 2016 | 11,385 | $927 | — | — |
| Q3 2016 | 8,835 | $707 | — | — |
| Q4 2014 | 70,365 | $5,077 | — | — |