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 | 18,573 | $2,218 | — | — |
| Q3 2025 | 5,239 | $1,255 | — | — |
| Q2 2025 | 6,845 | $1,488 | — | — |
| Q1 2025 | 6,555 | $1,294 | — | — |
| Q4 2024 | 6,042 | $1,356 | — | — |
| Q3 2024 | 3,214 | $644 | — | — |
| Q2 2024 | 2,959 | $540 | — | — |
| Q4 2023 | 1,805 | $323 | — | — |
| Q3 2023 | 1,399 | $225 | — | — |
| Q2 2023 | 1,398 | $237 | — | — |
| Q1 2023 | 1,398 | $209 | — | — |
| Q4 2021 | 2,938 | $546 | — | — |
| Q3 2021 | 3,500 | $628 | — | — |
| Q2 2021 | 3,267 | $583 | — | — |
| Q1 2021 | 2,753 | $462 | — | — |
| Q4 2020 | 2,741 | $467 | — | — |
| Q3 2020 | 2,276 | $335 | — | — |
| Q2 2020 | 2,282 | $328 | — | — |