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 | 6,167 | $736 | — | — |
| Q3 2025 | 4,401 | $1,055 | — | — |
| Q2 2025 | 2,725 | $592 | — | — |
| Q1 2025 | 4,131 | $816 | — | — |
| Q4 2024 | 4,618 | $1,036 | — | — |
| Q3 2024 | 4,119 | $825 | — | — |
| Q2 2024 | 2,568 | $468 | — | — |
| Q1 2024 | 2,507 | $461 | — | — |
| Q4 2023 | 2,537 | $454 | — | — |
| Q3 2023 | 1,982 | $319 | — | — |
| Q2 2023 | 1,621 | $275 | — | — |
| Q1 2023 | 2,150 | $322 | — | — |
| Q4 2022 | 2,392 | $309 | — | — |
| Q3 2022 | 2,311 | $329 | — | — |
| Q2 2022 | 1,958 | $269 | — | — |
| Q1 2022 | 2,263 | $419 | — | — |
| Q4 2021 | 1,506 | $308 | — | — |
| Q4 2018 | 1,077 | $106 | — | — |
| Q1 2018 | 598 | $61 | — | — |
| Q4 2017 | 493 | $49 | — | — |