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 | 3,178 | $379 | — | — |
| Q3 2025 | 959 | $230 | — | — |
| Q2 2025 | 959 | $208 | — | — |
| Q4 2024 | 958 | $215 | — | — |
| Q4 2018 | 3,013 | $315 | — | — |
| Q3 2018 | 3,012 | $353 | — | — |
| Q2 2018 | 3,012 | $329 | — | — |
| Q1 2018 | 3,011 | $305 | — | — |
| Q4 2017 | 3,011 | $297 | — | — |
| Q3 2017 | 3,010 | $271 | — | — |
| Q2 2017 | 3,079 | $276 | — | — |
| Q1 2017 | 3,079 | $271 | — | — |
| Q4 2016 | 3,008 | $245 | — | — |
| Q3 2016 | 3,072 | $246 | — | — |
| Q2 2016 | 3,108 | $243 | — | — |
| Q1 2016 | 3,108 | $246 | — | — |
| Q4 2015 | 2,905 | $227 | — | — |
| Q3 2015 | 2,905 | $216 | — | — |
| Q2 2015 | 2,805 | $215 | — | — |
| Q1 2015 | 2,805 | $211 | — | — |