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 | 16,834 | $2,010 | — | — |
| Q3 2025 | 2,259 | $541 | — | — |
| Q2 2025 | 2,299 | $500 | — | — |
| Q1 2025 | 2,473 | $488 | — | — |
| Q4 2024 | 2,488 | $558 | — | — |
| Q3 2024 | 2,453 | $492 | — | — |
| Q2 2024 | 2,561 | $467 | — | — |
| Q1 2024 | 1,815 | $334 | — | — |
| Q4 2023 | 2,856 | $511 | — | — |
| Q3 2023 | 2,035 | $328 | — | — |
| Q2 2023 | 2,078 | $353 | — | — |
| Q1 2023 | 2,283 | $341 | — | — |
| Q4 2022 | 3,575 | $462 | — | — |
| Q4 2021 | 2,065 | $422 | — | — |
| Q3 2021 | 1,842 | $331 | — | — |
| Q2 2021 | 1,840 | $328 | — | — |
| Q1 2021 | 2,038 | $343 | — | — |
| Q4 2020 | 4,754 | $764 | — | — |
| Q4 2018 | 27,386 | $2,712 | — | — |