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 | 34,000 | $4,060 | — | — |
| Q3 2025 | 18,584 | $4,453 | — | — |
| Q2 2025 | 25,149 | $5,466 | — | — |
| Q1 2025 | 25,969 | $5,128 | — | — |
| Q4 2024 | 108 | $24 | — | — |
| Q3 2024 | 108 | $22 | — | — |
| Q2 2024 | 31,489 | $5,744 | — | — |
| Q1 2024 | 70 | $13 | — | — |
| Q4 2023 | 54,539 | $9,752 | — | — |
| Q3 2023 | 71,459 | $11,503 | — | — |
| Q2 2023 | 46,771 | $7,942 | — | — |
| Q1 2023 | 50,043 | $7,483 | — | — |
| Q4 2022 | 49,789 | $6,431 | — | — |
| Q2 2022 | 240 | $33 | — | — |
| Q1 2022 | 136,754 | $25,299 | — | — |
| Q4 2021 | 89,029 | $18,201 | — | — |
| Q3 2021 | 93,982 | $17,084 | — | — |
| Q2 2021 | 89,628 | $16,003 | — | — |
| Q1 2021 | 72,634 | $12,207 | — | — |
| Q4 2020 | 29,544 | $4,751 | — | — |
| Q3 2020 | 29,282 | $4,304 | — | — |
| Q2 2020 | 36,974 | $4,760 | — | — |
| Q1 2020 | 14,797 | $1,451 | — | — |
| Q4 2019 | 9,936 | $1,254 | — | — |