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 | 2,930 | $350 | — | — |
| Q3 2025 | 1,465 | $351 | — | — |
| Q2 2025 | 1,465 | $318 | — | — |
| Q1 2025 | 1,477 | $292 | — | — |
| Q4 2024 | 1,339 | $300 | — | — |
| Q3 2024 | 1,339 | $268 | — | — |
| Q2 2024 | 1,339 | $244 | — | — |
| Q1 2024 | 1,339 | $246 | — | — |
| Q4 2023 | 1,339 | $239 | — | — |
| Q3 2023 | 1,339 | $216 | — | — |
| Q2 2023 | 1,399 | $238 | — | — |
| Q1 2023 | 1,399 | $209 | — | — |
| Q3 2022 | 1,492 | $215 | — | — |
| Q4 2021 | 1,570 | $321 | — | — |
| Q3 2021 | 1,287 | $231 | — | — |
| Q2 2021 | 1,287 | $230 | — | — |
| Q1 2021 | 1,279 | $227 | — | — |
| Q4 2020 | 1,254 | $212 | — | — |
| Q4 2019 | 1,809 | $228 | — | — |
| Q3 2019 | 1,809 | $218 | — | — |
| Q2 2019 | 1,827 | $222 | — | — |