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 | 10,051 | $1,200 | — | — |
| Q3 2025 | 6,490 | $1,555 | — | — |
| Q2 2025 | 6,781 | $1,474 | — | — |
| Q1 2025 | 6,624 | $1,308 | — | — |
| Q4 2024 | 7,146 | $1,603 | — | — |
| Q3 2024 | 6,366 | $1,276 | — | — |
| Q2 2024 | 6,269 | $1,143 | — | — |
| Q1 2024 | 6,653 | $1,223 | — | — |
| Q4 2023 | 6,631 | $1,186 | — | — |
| Q3 2023 | 6,082 | $979 | — | — |
| Q2 2023 | 5,822 | $989 | — | — |
| Q1 2023 | 4,706 | $704 | — | — |
| Q4 2022 | 2,897 | $374 | — | — |
| Q3 2022 | 4,817 | $686 | — | — |
| Q2 2022 | 2,760 | $379 | — | — |
| Q1 2022 | 2,960 | $547 | — | — |
| Q4 2021 | 4,405 | $900 | — | — |
| Q3 2021 | 3,124 | $561 | — | — |
| Q2 2021 | 2,520 | $450 | — | — |