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 | 47,678 | $5,693 | — | — |
| Q3 2025 | 29,965 | $7,181 | — | — |
| Q2 2025 | 35,456 | $7,706 | — | — |
| Q1 2025 | 20,593 | $4,066 | — | — |
| Q4 2024 | 26,123 | $5,861 | — | — |
| Q3 2024 | 16,221 | $3,250 | — | — |
| Q2 2024 | 18,375 | $3,352 | — | — |
| Q1 2024 | 17,680 | $3,251 | — | — |
| Q4 2023 | 15,895 | $2,842 | — | — |
| Q3 2023 | 15,653 | $2,520 | — | — |
| Q2 2023 | 16,860 | $2,863 | — | — |
| Q1 2023 | 13,803 | $2,064 | — | — |
| Q4 2022 | 22,811 | $2,946 | — | — |
| Q3 2022 | 16,388 | $2,334 | — | — |
| Q2 2022 | 13,181 | $1,812 | — | — |
| Q1 2022 | 15,669 | $2,899 | — | — |
| Q4 2021 | 32,863 | $6,719 | — | — |
| Q3 2021 | 26,165 | $4,695 | — | — |
| Q2 2021 | 20,470 | $3,655 | — | — |
| Q1 2021 | 1,377 | $231 | — | — |
| Q4 2020 | 2,947 | $474 | — | — |
| Q3 2020 | 2,770 | $407 | — | — |
| Q2 2020 | 2,568 | $328 | — | — |
| Q1 2020 | 2,492 | $244 | — | — |
| Q4 2019 | 4,723 | $592 | — | — |