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 | 12,143 | $1,450 | — | — |
| Q3 2025 | 5,883 | $1,410 | — | — |
| Q2 2025 | 5,954 | $1,294 | — | — |
| Q1 2025 | 7,303 | $1,442 | — | — |
| Q4 2024 | 6,305 | $1,415 | — | — |
| Q3 2024 | 6,085 | $1,219 | — | — |
| Q2 2024 | 7,090 | $1,293 | — | — |
| Q1 2024 | 7,421 | $1,365 | — | — |
| Q4 2023 | 6,830 | $1,221 | — | — |
| Q3 2023 | 6,968 | $1,122 | — | — |
| Q2 2023 | 6,164 | $1,047 | — | — |
| Q1 2023 | 5,398 | $807 | — | — |
| Q4 2022 | 5,130 | $663 | — | — |
| Q3 2022 | 2,028 | $289 | — | — |
| Q2 2022 | 1,684 | $232 | — | — |
| Q1 2022 | 58,198 | $11,898 | — | — |
| Q4 2021 | 58,705 | $12,002 | — | — |
| Q1 2021 | 514 | $86 | — | — |
| Q4 2020 | 698 | $112 | — | — |
| Q3 2020 | 320 | $47 | — | — |
| Q4 2019 | 16,600 | $2,082 | — | — |
| Q3 2019 | 800 | $97 | — | — |