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 | 21,898 | $2,615 | — | — |
| Q3 2025 | 11,081 | $2,612 | — | — |
| Q2 2025 | 10,997 | $2,382 | — | — |
| Q1 2025 | 11,103 | $2,188 | — | — |
| Q4 2024 | 10,761 | $2,405 | — | — |
| Q3 2024 | 10,817 | $2,162 | — | — |
| Q2 2024 | 10,805 | $1,969 | — | — |
| Q4 2023 | 20,569 | $3,676 | — | — |
| Q3 2023 | 21,350 | $3,438 | — | — |
| Q2 2023 | 21,832 | $3,707 | — | — |
| Q1 2023 | 27,116 | $4,055 | — | — |
| Q4 2022 | 35,196 | $4,546 | — | — |
| Q3 2022 | 36,380 | $5,182 | — | — |
| Q2 2022 | 39,448 | $5,423 | — | — |
| Q1 2022 | 20,723 | $3,834 | — | — |
| Q4 2021 | 18,895 | $3,863 | — | — |
| Q3 2021 | 18,579 | $3,334 | — | — |
| Q2 2021 | 18,247 | $3,258 | — | — |
| Q1 2021 | 11,796 | $1,983 | — | — |
| Q4 2020 | 11,764 | $1,891 | — | — |
| Q2 2019 | 181 | $216 | — | — |