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 | 80,831 | $9,566 | — | — |
| Q3 2025 | 204,247 | $49,252 | — | — |
| Q2 2025 | 151,729 | $33,116 | — | — |
| Q3 2024 | 2,200 | $439 | — | — |
| Q2 2024 | 559 | $102 | — | — |
| Q1 2024 | 1,458 | $266 | — | — |
| Q3 2023 | 256 | $41 | — | — |
| Q2 2023 | 278,020 | $47,781 | — | — |
| Q4 2018 | 866 | $86 | — | — |
| Q3 2018 | 451,546 | $23,118 | — | — |
| Q2 2018 | 843 | $92 | — | — |
| Q4 2016 | 856 | $70 | — | — |
| Q4 2015 | 197 | $15 | — | — |
| Q3 2015 | 497 | $37 | — | — |
| Q2 2015 | 2,573 | $197 | — | — |
| Q1 2015 | 1,475 | $110,817 | — | — |
| Q1 2014 | 4,792 | $310,138 | — | — |
| Q4 2013 | 11,478 | $767 | — | — |