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 | 24,330 | $2,905 | — | — |
| Q3 2025 | 13,174 | $3,157 | — | — |
| Q2 2025 | 14,509 | $3,153 | — | — |
| Q1 2025 | 12,974 | $2,562 | — | — |
| Q2 2024 | 7,960 | $1,452 | — | — |
| Q1 2024 | 7,920 | $1,456 | — | — |
| Q4 2023 | 7,881 | $1,409 | — | — |
| Q1 2022 | 4,052 | $749,620 | — | — |
| Q4 2021 | 3,321 | $678,945 | — | — |
| Q3 2021 | 3,648 | $654,633 | — | — |
| Q2 2021 | 3,578 | $638,852 | — | — |
| Q4 2020 | 3,635 | $584,435 | — | — |
| Q3 2020 | 3,636 | $534,419 | — | — |
| Q2 2020 | 3,629 | $463,460 | — | — |
| Q1 2020 | 4,982 | $488,635 | — | — |
| Q4 2019 | 5,391 | $676,139 | — | — |
| Q3 2019 | 5,214 | $629,330 | — | — |
| Q2 2019 | 5,109 | $608,993 | — | — |
| Q1 2019 | 6,042 | $687,882 | — | — |
| Q1 2018 | 265 | $26,841 | — | — |
| Q4 2017 | 374 | $36,910 | — | — |
| Q3 2017 | 374 | $33,689 | — | — |
| Q2 2017 | 893 | $80,039 | — | — |
| Q1 2017 | 1,031 | $90,676 | — | — |
| Q4 2016 | 185 | $15,059 | — | — |
| Q3 2016 | 238 | $19,049 | — | — |
| Q1 2016 | 207 | $16,373 | — | — |