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 | 39,124 | $4,672 | — | — |
| Q3 2025 | 20,983 | $5,028 | — | — |
| Q2 2025 | 20,463 | $4,375 | — | — |
| Q1 2025 | 20,704 | $3,839 | — | — |
| Q4 2024 | 22,824 | $5,121 | — | — |
| Q3 2024 | 21,059 | $4,140 | — | — |
| Q2 2024 | 19,041 | $3,473 | — | — |
| Q1 2024 | 18,161 | $3,340 | — | — |
| Q4 2023 | 15,387 | $2,751 | — | — |
| Q3 2023 | 13,864 | $2,232 | — | — |
| Q2 2023 | 4,788 | $813 | — | — |
| Q1 2023 | 2,695 | $403 | — | — |
| Q4 2022 | 2,999 | $387 | — | — |
| Q3 2022 | 10,424 | $1,485 | — | — |
| Q2 2022 | 1,561 | $215 | — | — |
| Q1 2022 | 1,595 | $295 | — | — |
| Q4 2021 | 2,540 | $456 | — | — |
| Q3 2021 | 2,507 | $453 | — | — |
| Q2 2021 | 2,540 | $456 | — | — |
| Q1 2021 | 2,847 | $501 | — | — |
| Q4 2020 | 10,046 | $1,615 | — | — |
| Q3 2020 | 8,292 | $1,223 | — | — |
| Q2 2020 | 2,042 | $261 | — | — |
| Q2 2018 | 1,850 | $202 | — | — |