Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,434 | $1,398 | — | — |
| Q1 2025 | 6,427 | $1,269 | — | — |
| Q4 2024 | 6,425 | $1,441 | — | — |
| Q3 2024 | 6,486 | $1,300 | — | — |
| Q2 2024 | 6,558 | $1,196 | — | — |
| Q1 2024 | 6,760 | $1,243 | — | — |
| Q4 2023 | 7,021 | $1,255 | — | — |
| Q3 2023 | 6,479 | $1,043 | — | — |
| Q2 2023 | 6,563 | $1,115 | — | — |
| Q1 2023 | 6,674 | $998 | — | — |
| Q4 2022 | 6,974 | $901 | — | — |
| Q3 2022 | 7,124 | $1,015 | — | — |
| Q2 2022 | 7,133 | $981 | — | — |
| Q1 2022 | 7,077 | $1,309 | — | — |
| Q4 2021 | 6,967 | $1,424 | — | — |
| Q3 2021 | 6,846 | $1,229 | — | — |