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 | 6,180 | $738 | — | — |
| Q3 2025 | 2,924 | $701 | — | — |
| Q2 2025 | 2,181 | $474 | — | — |
| Q1 2025 | 2,222 | $439 | — | — |
| Q4 2024 | 2,174 | $488 | — | — |
| Q3 2024 | 2,213 | $444 | — | — |
| Q2 2024 | 2,283 | $416 | — | — |
| Q1 2024 | 2,288 | $421 | — | — |
| Q4 2023 | 2,473 | $442 | — | — |
| Q3 2023 | 2,430 | $391 | — | — |
| Q2 2023 | 2,443 | $415 | — | — |
| Q1 2023 | 2,451 | $367 | — | — |
| Q4 2022 | 2,609 | $337 | — | — |
| Q3 2022 | 2,653 | $378 | — | — |
| Q2 2022 | 2,721 | $374 | — | — |
| Q1 2022 | 3,189 | $590 | — | — |
| Q4 2021 | 3,276 | $670 | — | — |
| Q3 2021 | 3,267 | $586 | — | — |
| Q2 2021 | 2,110 | $377 | — | — |
| Q1 2021 | 2,036 | $342 | — | — |
| Q4 2020 | 2,036 | $327 | — | — |