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 | 18,613 | $2,223 | — | — |
| Q3 2025 | 10,073 | $2,414 | — | — |
| Q2 2025 | 10,400 | $2,260 | — | — |
| Q4 2024 | 11,675 | $2,619 | — | — |
| Q2 2023 | 23,466 | $3,985 | — | — |
| Q4 2020 | 150 | $24 | — | — |
| Q1 2020 | 20,358 | $1,997 | — | — |
| Q4 2019 | 85,619 | $10,739 | — | — |
| Q3 2019 | 55,830 | $6,739 | — | — |
| Q2 2019 | 82,018 | $9,776 | — | — |
| Q1 2019 | 82,633 | $9,408 | — | — |
| Q4 2018 | 172,725 | $17,101 | — | — |
| Q3 2018 | 124,528 | $14,597 | — | — |
| Q2 2018 | 161,395 | $17,640 | — | — |
| Q1 2018 | 184,419 | $18,680 | — | — |
| Q4 2017 | 109,821 | $10,838 | — | — |
| Q3 2017 | 99,933 | $9,002 | — | — |
| Q2 2017 | 99,933 | $8,958 | — | — |
| Q1 2017 | 99,933 | $8,789 | — | — |
| Q4 2016 | 167,411 | $13,627 | — | — |
| Q3 2016 | 105,955 | $8,481 | — | — |
| Q2 2016 | 3,949 | $308 | — | — |
| Q1 2016 | 248,973 | $19,693,764 | — | — |
| Q4 2015 | 267,299 | $20,892 | — | — |
| Q3 2015 | 275,165 | $20,427 | — | — |