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 | 4,065 | $485 | — | — |
| Q3 2025 | 2,052 | $492 | — | — |
| Q2 2025 | 2,252 | $489 | — | — |
| Q1 2024 | 2,250 | $414 | — | — |
| Q4 2023 | 2,250 | $402 | — | — |
| Q3 2023 | 2,249 | $362 | — | — |
| Q2 2023 | 2,249 | $382 | — | — |
| Q1 2023 | 2,249 | $336 | — | — |
| Q4 2022 | 2,248 | $290 | — | — |
| Q3 2022 | 2,248 | $320 | — | — |
| Q2 2022 | 2,247 | $309 | — | — |
| Q1 2022 | 2,247 | $416 | — | — |
| Q4 2021 | 2,247 | $459 | — | — |
| Q3 2021 | 2,247 | $403 | — | — |
| Q2 2021 | 2,246 | $401 | — | — |
| Q1 2021 | 2,246 | $378 | — | — |
| Q4 2020 | 2,260 | $363 | — | — |
| Q3 2020 | 2,246 | $330 | — | — |
| Q2 2020 | 2,245 | $287 | — | — |
| Q1 2020 | 2,245 | $220 | — | — |
| Q4 2019 | 2,244 | $281 | — | — |