Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,536 | $13,788 | — | — |
| Q2 2025 | 202,235 | $43,952 | — | — |
| Q1 2025 | 217,750 | $42,997 | — | — |
| Q4 2024 | 32,207 | $7,226 | — | — |
| Q3 2024 | 24,949 | $4,999 | — | — |
| Q2 2024 | 204,770 | $37,350 | — | — |
| Q1 2024 | 296,758 | $54,571 | — | — |
| Q4 2023 | 322,285 | $57,628 | — | — |
| Q3 2023 | 37,997 | $6,117 | — | — |
| Q2 2023 | 79,253 | $2,672 | — | — |
| Q1 2023 | 104,040 | $15,558 | — | — |
| Q3 2022 | 532,978 | $75,923 | — | — |
| Q2 2022 | 83,882 | $11,532 | — | — |
| Q4 2021 | 101,099 | $20,669 | — | — |
| Q2 2021 | 136,424 | $24,359 | — | — |
| Q1 2021 | 6,000 | $1,008 | — | — |
| Q4 2020 | 246,039 | $39,558 | — | — |
| Q3 2020 | 67,071 | $9,858 | — | — |
| Q2 2020 | 55,252 | $7,056 | — | — |
| Q1 2020 | 70,053 | $6,871 | — | — |
| Q4 2019 | 304,131 | $38,144 | — | — |
| Q3 2018 | 2,335 | $274 | — | — |
| Q1 2018 | 106,670 | $10,804 | — | — |