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 | 2,137 | $255 | — | — |
| Q3 2025 | 1,025 | $246 | — | — |
| Q2 2025 | 994 | $216 | — | — |
| Q1 2025 | 1,042 | $206 | — | — |
| Q4 2024 | 1,116 | $250 | — | — |
| Q3 2024 | 1,116 | $224 | — | — |
| Q2 2024 | 1,122 | $205 | — | — |
| Q1 2024 | 1,176 | $216 | — | — |
| Q4 2023 | 1,297 | $232 | — | — |
| Q3 2023 | 1,360 | $219 | — | — |
| Q2 2023 | 1,468 | $249 | — | — |
| Q1 2023 | 1,468 | $220 | — | — |
| Q1 2022 | 2,707 | $501 | — | — |
| Q4 2021 | 2,393 | $490 | — | — |
| Q3 2021 | 2,015 | $362 | — | — |
| Q2 2021 | 1,272 | $227 | — | — |
| Q1 2021 | 1,272 | $214 | — | — |
| Q4 2019 | 1,652 | $207 | — | — |
| Q1 2019 | 930 | $249 | — | — |
| Q3 2018 | 138,554 | $1,515 | — | — |
| Q2 2018 | 85,843 | $784 | — | — |