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 | 76,443 | $9,128 | — | — |
| Q3 2025 | 37,075 | $8,885 | — | — |
| Q2 2025 | 36,525 | $7,938 | — | — |
| Q1 2025 | 35,713 | $7,052 | — | — |
| Q4 2024 | 33,684 | $7,557 | — | — |
| Q3 2024 | 32,976 | $6,607 | — | — |
| Q2 2024 | 32,357 | $5,902 | — | — |
| Q1 2024 | 29,221 | $5,374 | — | — |
| Q4 2023 | 29,787 | $5,326 | — | — |
| Q3 2023 | 26,810 | $4,316 | — | — |
| Q2 2023 | 25,743 | $4,371 | — | — |
| Q1 2023 | 26,044 | $3,895 | — | — |
| Q4 2022 | 27,751 | $3,584 | — | — |
| Q3 2022 | 26,830 | $3,822 | — | — |
| Q2 2022 | 27,100 | $3,726 | — | — |
| Q1 2022 | 26,165 | $4,841 | — | — |
| Q4 2021 | 24,687 | $5,047 | — | — |
| Q3 2021 | 24,679 | $4,429 | — | — |
| Q2 2021 | 23,589 | $4,212 | — | — |
| Q1 2021 | 21,017 | $3,532 | — | — |
| Q4 2020 | 19,387 | $3,117 | — | — |
| Q3 2020 | 20,128 | $2,958 | — | — |
| Q2 2020 | 15,662 | $2,000 | — | — |