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 | 196,197 | $23,428 | — | — |
| Q3 2025 | 94,594 | $22,669 | — | — |
| Q2 2025 | 132,648 | $28,828 | — | — |
| Q1 2025 | 138,759 | $27,399 | — | — |
| Q4 2024 | 42,804 | $9,603 | — | — |
| Q3 2024 | 24,267 | $4,862 | — | — |
| Q2 2024 | 104,432 | $19,048 | — | — |
| Q1 2024 | 20,812 | $3,827 | — | — |
| Q4 2023 | 26,418 | $4,602 | — | — |
| Q3 2023 | 154,835 | $24,925 | — | — |
| Q2 2023 | 85,299 | $14,485 | — | — |
| Q1 2023 | 51,800 | $7,746 | — | — |
| Q4 2022 | 49,641 | $6,412 | — | — |
| Q3 2022 | 8,840 | $1,259 | — | — |
| Q2 2022 | 4,561 | $651 | — | — |
| Q1 2022 | 47,196 | $8,420 | — | — |
| Q4 2021 | 20,722 | $4,175 | — | — |
| Q3 2021 | 14,700 | $2,647 | — | — |
| Q2 2021 | 145,958 | $26,636 | — | — |
| Q1 2021 | 114,126 | $19,801 | — | — |
| Q4 2020 | 148,454 | $25,058 | — | — |
| Q4 2019 | 397,246 | $50,125 | — | — |
| Q3 2019 | 34,712 | $4,100 | — | — |
| Q2 2019 | 31,819 | $3,868 | — | — |
| Q1 2019 | 412,148 | $46,923 | — | — |
| Q3 2018 | 158,676 | $18,600 | — | — |
| Q2 2018 | 142,332 | $15,557 | — | — |