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 | 1,820 | $217 | — | — |
| Q3 2025 | 910 | $218 | — | — |
| Q4 2024 | 950 | $213 | — | — |
| Q2 2024 | 1,325 | $242 | — | — |
| Q1 2024 | 1,325 | $244 | — | — |
| Q4 2023 | 1,250 | $224 | — | — |
| Q3 2023 | 1,450 | $233 | — | — |
| Q2 2023 | 1,450 | $0 | — | — |
| Q1 2023 | 1,450 | $0 | — | — |
| Q3 2022 | 1,638 | $233 | — | — |
| Q2 2022 | 1,788 | $246 | — | — |
| Q1 2022 | 1,888 | $349 | — | — |
| Q4 2021 | 2,238 | $458 | — | — |
| Q3 2021 | 2,238 | $402 | — | — |
| Q2 2021 | 2,088 | $373 | — | — |
| Q1 2021 | 1,984 | $333 | — | — |
| Q4 2020 | 2,010 | $323 | — | — |