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 | 23,471 | $2,803 | — | — |
| Q4 2018 | 5,993 | $593,366 | — | — |
| Q3 2018 | 5,349 | $627,009 | — | — |
| Q2 2018 | 5,349 | $584,646 | — | — |
| Q1 2018 | 4,948 | $501,182 | — | — |
| Q4 2017 | 5,653 | $557,894 | — | — |
| Q3 2017 | 5,771 | $519,851 | — | — |
| Q2 2017 | 4,737 | $424,577 | — | — |
| Q1 2017 | 7,702 | $677,390 | — | — |
| Q4 2016 | 10,585 | $861,619 | — | — |
| Q3 2016 | 9,642 | $771,745 | — | — |
| Q2 2016 | 1,474 | $115,060 | — | — |
| Q1 2016 | 14,340 | $1,134,294 | — | — |
| Q4 2015 | 18,404 | $1,438,471 | — | — |
| Q3 2015 | 2,967 | $220,329 | — | — |
| Q2 2015 | 23,858 | $1,824,659 | — | — |
| Q1 2015 | 35,042 | $2,640,414 | — | — |