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 | 2,079,334 | $248 | — | — |
| Q3 2025 | 914,057 | $219 | — | — |
| Q2 2025 | 786,169 | $171 | — | — |
| Q4 2024 | 497,620 | $112 | — | — |
| Q3 2024 | 246,370 | $49 | — | — |
| Q4 2022 | 357,700 | $46 | — | — |
| Q1 2022 | 313,600 | $58,016 | — | — |
| Q4 2021 | 311,680 | $63,720 | — | — |
| Q3 2021 | 295,680 | $53,060 | — | — |
| Q2 2021 | 282,240 | $50,394 | — | — |
| Q1 2021 | 267,520 | $44,962 | — | — |
| Q4 2020 | 211,470 | $34,000 | — | — |
| Q3 2020 | 212,040 | $31,166 | — | — |
| Q2 2020 | 217,740 | $27,808 | — | — |
| Q1 2020 | 208,050 | $20,406 | — | — |