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 | 63,624 | $7,597 | — | — |
| Q3 2025 | 31,812 | $7,603 | — | — |
| Q2 2025 | 31,812 | $6,918 | — | — |
| Q1 2025 | 31,812 | $6,278 | — | — |
| Q4 2024 | 42,407 | $9,506 | — | — |
| Q3 2024 | 52,834 | $10,586 | — | — |
| Q2 2024 | 40,539 | $7,392 | — | — |
| Q1 2024 | 40,539 | $7,457 | — | — |
| Q4 2023 | 40,539 | $7,243 | — | — |
| Q3 2023 | 64,739 | $10,445 | — | — |
| Q2 2023 | 27,994 | $4,709 | — | — |
| Q1 2022 | 51,537 | $9,463 | — | — |
| Q4 2021 | 51,537 | $10,536 | — | — |
| Q3 2021 | 51,537 | $9,248 | — | — |
| Q2 2021 | 51,537 | $9,202 | — | — |
| Q1 2021 | 51,537 | $8,662 | — | — |
| Q4 2020 | 51,537 | $8,286 | — | — |