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 | 69,893 | $8,348 | — | — |
| Q3 2025 | 119,125 | $28,554 | — | — |
| Q2 2025 | 5,228 | $1,136 | — | — |
| Q1 2025 | 47,344 | $9,349 | — | — |
| Q4 2024 | 29,490 | $6,616 | — | — |
| Q1 2024 | 26,540 | $4,880 | — | — |
| Q4 2023 | 38,893 | $6,954 | — | — |
| Q3 2023 | 3,449 | $555 | — | — |
| Q4 2022 | 2,675 | $346 | — | — |
| Q3 2022 | 15,502 | $2,208 | — | — |
| Q2 2022 | 28,192 | $3,876 | — | — |
| Q1 2022 | 10,243 | $1,895 | — | — |
| Q4 2020 | 87,783 | $14,123 | — | — |
| Q1 2020 | 10,718 | $1,051 | — | — |
| Q4 2019 | 29,296 | $3,661 | — | — |
| Q3 2019 | 4,445 | $535 | — | — |