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 | 391,618 | $46,764 | — | — |
| Q3 2025 | 141,683 | $33,921 | — | — |
| Q2 2025 | 201,702 | $43,836 | — | — |
| Q1 2025 | 200,598 | $39,610 | — | — |
| Q4 2024 | 177,563 | $39,836 | — | — |
| Q3 2024 | 182,209 | $36,509 | — | — |
| Q2 2024 | 228,029 | $41,593 | — | — |
| Q1 2024 | 192,737 | $35,442 | — | — |
| Q4 2023 | 192,155 | $34,359 | — | — |
| Q3 2023 | 194,197 | $31,262 | — | — |
| Q2 2023 | 192,018 | $32,607 | — | — |
| Q1 2023 | 179,989 | $26,916 | — | — |
| Q4 2022 | 164,234 | $21,213 | — | — |
| Q3 2022 | 141,076 | $20,096 | — | — |
| Q2 2022 | 115,608 | $15,894 | — | — |
| Q1 2022 | 99,027 | $18,320 | — | — |
| Q4 2021 | 96,130 | $19,653 | — | — |
| Q3 2021 | 92,242 | $16,553 | — | — |
| Q2 2021 | 77,432 | $13,825 | — | — |
| Q1 2021 | 64,902 | $10,908 | — | — |
| Q4 2020 | 38,750 | $6,230 | — | — |
| Q3 2020 | 870 | $131 | — | — |
| Q1 2020 | 40,094 | $4,425,576 | — | — |
| Q4 2019 | 3,375 | $427,748 | — | — |
| Q3 2019 | 255 | $30,205 | — | — |