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 | 1,939 | $232 | — | — |
| Q3 2025 | 938 | $225 | — | — |
| Q2 2025 | 970 | $211 | — | — |
| Q4 2024 | 938 | $210 | — | — |
| Q1 2023 | 1,520 | $227 | — | — |
| Q3 2022 | 1,529 | $218 | — | — |
| Q2 2022 | 1,489 | $205 | — | — |
| Q1 2022 | 1,494 | $276 | — | — |
| Q4 2021 | 1,707 | $349 | — | — |
| Q3 2021 | 1,706 | $306 | — | — |
| Q2 2021 | 1,777 | $317 | — | — |
| Q1 2021 | 1,776 | $298 | — | — |
| Q4 2020 | 1,473 | $237 | — | — |