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 | 2,562 | $306 | — | — |
| Q3 2025 | 1,278 | $306 | — | — |
| Q2 2025 | 1,276 | $277 | — | — |
| Q1 2025 | 1,273 | $251 | — | — |
| Q4 2024 | 1,270 | $285 | — | — |
| Q3 2024 | 1,268 | $254 | — | — |
| Q2 2024 | 1,265 | $231 | — | — |
| Q1 2024 | 1,262 | $232 | — | — |
| Q4 2023 | 1,260 | $225 | — | — |
| Q3 2023 | 1,257 | $202 | — | — |
| Q1 2022 | 1,240 | $229 | — | — |
| Q4 2021 | 3,298 | $674 | — | — |
| Q3 2021 | 3,296 | $596 | — | — |
| Q2 2021 | 1,234 | $220 | — | — |
| Q1 2021 | 1,233 | $207 | — | — |
| Q1 2019 | 1,230 | $140 | — | — |
| Q4 2018 | 1,230 | $120 | — | — |
| Q3 2018 | 1,230 | $144 | — | — |
| Q2 2018 | 1,956 | $216 | — | — |
| Q1 2018 | 1,956 | $195 | — | — |
| Q4 2017 | 1,956 | $196 | — | — |