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 | 32,213 | $3,847 | — | — |
| Q3 2025 | 12,023 | $2,881 | — | — |
| Q2 2025 | 14,189 | $3,084 | — | — |
| Q1 2025 | 10,226 | $2,294 | — | — |
| Q4 2024 | 10,226 | $2,294 | — | — |
| Q3 2024 | 15,900 | $3,186 | — | — |
| Q2 2024 | 11,460 | $2,090 | — | — |
| Q1 2024 | 32,937 | $6,057 | — | — |
| Q4 2023 | 25,888 | $4,629 | — | — |
| Q3 2023 | 20,533 | $3,305 | — | — |
| Q2 2023 | 21,067 | $3,609 | — | — |
| Q1 2023 | 22,294 | $3,298 | — | — |
| Q4 2022 | 27,960 | $3,906 | — | — |
| Q3 2022 | 41,557 | $5,850 | — | — |
| Q2 2022 | 46,988 | $7,637 | — | — |
| Q1 2022 | 47,613 | $8,808 | — | — |
| Q4 2021 | 24,895 | $4,627 | — | — |
| Q3 2021 | 12,174 | $2,185 | — | — |
| Q2 2021 | 5,896 | $1,053 | — | — |
| Q1 2021 | 1,367 | $229 | — | — |
| Q1 2020 | 262 | $25 | — | — |