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 | 25,408 | $3,034 | — | — |
| Q3 2025 | 14,749 | $3,535 | — | — |
| Q2 2025 | 11,256 | $2,446 | — | — |
| Q1 2025 | 77,491 | $15,301 | — | — |
| Q4 2024 | 3,731 | $837 | — | — |
| Q3 2024 | 3,213 | $644 | — | — |
| Q2 2024 | 3,153 | $575 | — | — |
| Q1 2024 | 3,070 | $564 | — | — |
| Q4 2023 | 3,685 | $659 | — | — |
| Q3 2023 | 2,092 | $337 | — | — |
| Q2 2023 | 2,051 | $348 | — | — |
| Q3 2022 | 1,994 | $284 | — | — |
| Q2 2022 | 2,429 | $334 | — | — |
| Q1 2022 | 2,510 | $464 | — | — |
| Q4 2021 | 2,202 | $450 | — | — |
| Q3 2021 | 1,470 | $264 | — | — |
| Q2 2021 | 2,132 | $381 | — | — |
| Q1 2021 | 2,020 | $340 | — | — |
| Q1 2018 | 3,556 | $360 | — | — |
| Q4 2017 | 3,372 | $333 | — | — |