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 | 2,254 | $269 | — | — |
| Q3 2025 | 1,177 | $282 | — | — |
| Q2 2025 | 1,177 | $256 | — | — |
| Q1 2025 | 1,177 | $232 | — | — |
| Q4 2024 | 1,177 | $264 | — | — |
| Q3 2024 | 1,192 | $239 | — | — |
| Q1 2024 | 1,547 | $284 | — | — |
| Q4 2023 | 1,394 | $249 | — | — |
| Q3 2023 | 1,494 | $241 | — | — |
| Q2 2023 | 1,494 | $254 | — | — |
| Q1 2023 | 1,499 | $224 | — | — |
| Q3 2022 | 1,503 | $214 | — | — |
| Q2 2022 | 1,503 | $207 | — | — |
| Q1 2022 | 1,503 | $278 | — | — |
| Q4 2021 | 1,474 | $301 | — | — |
| Q3 2021 | 1,499 | $269 | — | — |
| Q2 2021 | 1,499 | $268 | — | — |
| Q1 2021 | 1,527 | $257 | — | — |
| Q4 2020 | 1,748 | $281 | — | — |
| Q3 2020 | 1,748 | $257 | — | — |
| Q2 2020 | 1,696 | $217 | — | — |