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 | 18,000 | $2,149 | — | — |
| Q3 2025 | 9,000 | $2,157 | — | — |
| Q2 2025 | 189,467 | $41,176 | — | — |
| Q4 2022 | 806,104 | $104,116 | — | — |
| Q3 2022 | 806,104 | $117,135 | — | — |
| Q1 2022 | 8,434 | $1,560 | — | — |
| Q4 2021 | 8,704 | $1,780 | — | — |
| Q3 2021 | 8,959 | $1,608 | — | — |
| Q2 2021 | 11,039 | $1,971 | — | — |
| Q1 2021 | 80,970 | $13,609 | — | — |
| Q4 2020 | 3,744 | $601 | — | — |
| Q2 2020 | 16,240 | $1,972 | — | — |
| Q4 2019 | 11,045 | $1,377 | — | — |
| Q3 2019 | 10,969 | $1,253 | — | — |