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 | 35,459 | $4,234 | — | — |
| Q3 2025 | 20,278 | $4,859 | — | — |
| Q2 2025 | 17,643 | $3,834 | — | — |
| Q1 2025 | 18,985 | $3,749 | — | — |
| Q4 2024 | 6,670 | $1,496 | — | — |
| Q3 2024 | 7,196 | $1,442 | — | — |
| Q2 2024 | 7,211 | $1,315 | — | — |
| Q1 2024 | 7,247 | $1,333 | — | — |
| Q4 2023 | 7,311 | $1,307 | — | — |
| Q3 2023 | 7,329 | $1,180 | — | — |
| Q2 2023 | 7,683 | $1,305 | — | — |
| Q1 2023 | 7,873 | $1,177 | — | — |
| Q4 2022 | 7,971 | $1,030 | — | — |
| Q3 2022 | 8,259 | $1,176 | — | — |
| Q2 2022 | 11,389 | $1,566 | — | — |
| Q1 2022 | 12,379 | $2,290 | — | — |
| Q4 2021 | 12,758 | $2,608 | — | — |
| Q3 2021 | 13,145 | $2,359 | — | — |
| Q2 2021 | 13,518 | $2,414 | — | — |
| Q1 2021 | 13,665 | $2,297 | — | — |
| Q4 2020 | 21,452 | $3,449 | — | — |
| Q3 2020 | 22,218 | $3,266 | — | — |
| Q2 2020 | 19,287 | $2,463 | — | — |