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 | 106,565 | $12,902 | — | — |
| Q3 2025 | 55,212 | $13,013 | — | — |
| Q2 2025 | 53,727 | $11,885 | — | — |
| Q1 2025 | 50,700 | $10,011 | — | — |
| Q4 2024 | 59,386 | $13,323 | — | — |
| Q3 2024 | 37,370 | $7,488 | — | — |
| Q2 2024 | 43,235 | $7,886 | — | — |
| Q1 2024 | 46,820 | $8,610 | — | — |
| Q4 2023 | 49,439 | $8,840 | — | — |
| Q3 2023 | 51,487 | $8,288 | — | — |
| Q2 2023 | 4,520 | $768 | — | — |
| Q1 2023 | 7,543 | $1,128 | — | — |
| Q4 2022 | 7,433 | $1,081 | — | — |
| Q3 2022 | 7,223 | $1,016 | — | — |
| Q2 2022 | 6,655 | $974 | — | — |
| Q1 2022 | 4,535 | $859 | — | — |
| Q4 2021 | 5,747 | $1,050 | — | — |
| Q3 2021 | 5,331 | $1,053 | — | — |
| Q2 2021 | 4,152 | $748 | — | — |
| Q1 2021 | 4,092 | $712 | — | — |