Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,054 | $253 | — | — |
| Q2 2025 | 4,303 | $935 | — | — |
| Q1 2025 | 6,647 | $1,313 | — | — |
| Q4 2024 | 11,969 | $2,685 | — | — |
| Q3 2024 | 21,273 | $4,262 | — | — |
| Q2 2024 | 13,706 | $2,500 | — | — |
| Q1 2024 | 20,093 | $3,695 | — | — |
| Q4 2023 | 56,740 | $10,146 | — | — |
| Q2 2023 | 23,430 | $3,979 | — | — |
| Q1 2023 | 21,759 | $3,254 | — | — |
| Q3 2022 | 401 | $57 | — | — |
| Q1 2022 | 2,621 | $485 | — | — |
| Q4 2021 | 7,993 | $1,634 | — | — |
| Q3 2021 | 11,803 | $2,118 | — | — |
| Q2 2021 | 16,632 | $2,970 | — | — |
| Q1 2021 | 5,337 | $897 | — | — |
| Q4 2020 | 2,630 | $423 | — | — |
| Q3 2020 | 6,539 | $961 | — | — |
| Q2 2020 | 2,339 | $299 | — | — |
| Q1 2020 | 580 | $57 | — | — |
| Q1 2019 | 6,745 | $768 | — | — |