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 | 5,087 | $607 | — | — |
| Q3 2025 | 2,693 | $645 | — | — |
| Q2 2025 | 2,775 | $603 | — | — |
| Q1 2025 | 2,868 | $566 | — | — |
| Q4 2024 | 2,884 | $647 | — | — |
| Q3 2024 | 2,890 | $579 | — | — |
| Q2 2024 | 2,864 | $522 | — | — |
| Q1 2024 | 2,894 | $532 | — | — |
| Q4 2023 | 2,920 | $522 | — | — |
| Q3 2023 | 3,011 | $485 | — | — |
| Q2 2023 | 502,696 | $513 | — | — |
| Q1 2023 | 2,993 | $448 | — | — |
| Q4 2022 | 3,114 | $402 | — | — |
| Q3 2022 | 1,613 | $230 | — | — |
| Q1 2022 | 17,397 | $3,218 | — | — |
| Q3 2021 | 16,306 | $2,926 | — | — |
| Q2 2021 | 8,990 | $1,605 | — | — |
| Q1 2020 | 18,639 | $1,828 | — | — |