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 | 64,210 | $7,667 | — | — |
| Q3 2025 | 32,105 | $7,694 | — | — |
| Q2 2025 | 32,105 | $7 | — | — |
| Q1 2025 | 38,000 | $8 | — | — |
| Q4 2024 | 38,000 | $9 | — | — |
| Q3 2024 | 60,000 | $12 | — | — |
| Q2 2024 | 60,000 | $11 | — | — |
| Q1 2024 | 86,000 | $16 | — | — |
| Q2 2023 | 136,000 | $23 | — | — |
| Q4 2022 | 321,376 | $42 | — | — |
| Q3 2022 | 321,376 | $45,780 | — | — |
| Q2 2022 | 319,670 | $43,948 | — | — |
| Q1 2022 | 319,670 | $59,139 | — | — |
| Q4 2021 | 551,370 | $112,722 | — | — |
| Q3 2021 | 535,100 | $96,023 | — | — |
| Q2 2021 | 535,100 | $95,542 | — | — |
| Q1 2021 | 535,100 | $89,934 | — | — |
| Q4 2020 | 285,300 | $45,871 | — | — |
| Q3 2020 | 285,300 | $41,934 | — | — |
| Q2 2020 | 144,300 | $18,428 | — | — |
| Q1 2020 | 329,300 | $32,298 | — | — |
| Q4 2016 | 999,120 | $81,328 | — | — |
| Q3 2016 | 999,120 | $79,970 | — | — |