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 | 26,479 | $3,162 | — | — |
| Q3 2025 | 10,745 | $2,575 | — | — |
| Q2 2025 | 11,277 | $2,451 | — | — |
| Q1 2025 | 11,943 | $2,358 | — | — |
| Q4 2024 | 13,364 | $2,998 | — | — |
| Q3 2024 | 15,288 | $3,063 | — | — |
| Q2 2024 | 15,610 | $2,847 | — | — |
| Q1 2024 | 16,487 | $3,032 | — | — |
| Q4 2023 | 12,602 | $2,253 | — | — |
| Q3 2023 | 12,496 | $2,012 | — | — |
| Q2 2023 | 13,647 | $2,317 | — | — |
| Q1 2023 | 12,552 | $1,877 | — | — |
| Q4 2022 | 13,557 | $1,751 | — | — |
| Q3 2022 | 10,115 | $1,441 | — | — |
| Q2 2022 | 10,503 | $1,444 | — | — |
| Q1 2022 | 12,494 | $2,311 | — | — |
| Q4 2021 | 13,662 | $2,793 | — | — |
| Q3 2021 | 13,333 | $2,393 | — | — |
| Q2 2021 | 13,115 | $2,342 | — | — |
| Q1 2021 | 13,112 | $2,204 | — | — |
| Q4 2020 | 6,318 | $1,015 | — | — |
| Q3 2020 | 8,736 | $1,284,000 | — | — |