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 | 39,330 | $4,696 | — | — |
| Q3 2025 | 17,907 | $4,291 | — | — |
| Q2 2025 | 17,057 | $3,707 | — | — |
| Q1 2025 | 15,507 | $3,062 | — | — |
| Q4 2024 | 14,463 | $3,245 | — | — |
| Q3 2024 | 11,034 | $2,211 | — | — |
| Q2 2024 | 10,632 | $1,939 | — | — |
| Q1 2024 | 8,430 | $1,550 | — | — |
| Q4 2023 | 7,699 | $1,377 | — | — |
| Q3 2023 | 3,186 | $513 | — | — |
| Q2 2023 | 2,539 | $431 | — | — |
| Q1 2023 | 2,046 | $306 | — | — |
| Q4 2022 | 2,170 | $280 | — | — |
| Q3 2022 | 2,170 | $307 | — | — |
| Q2 2022 | 2,170 | $361 | — | — |
| Q1 2022 | 2,124 | $309 | — | — |
| Q4 2021 | 2,303 | $471 | — | — |
| Q3 2021 | 2,378 | $470 | — | — |
| Q2 2021 | 2,222 | $401 | — | — |
| Q1 2021 | 1,715 | $307 | — | — |
| Q4 2020 | 1,715 | $292 | — | — |
| Q3 2020 | 1,635 | $240 | — | — |