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 | 2,291 | $274 | — | — |
| Q3 2025 | 1,312 | $314 | — | — |
| Q2 2025 | 947 | $206 | — | — |
| Q1 2025 | 5,228 | $1,032 | — | — |
| Q4 2024 | 5,893 | $1,322 | — | — |
| Q3 2024 | 7,873 | $1,578 | — | — |
| Q2 2024 | 7,900 | $1,441 | — | — |
| Q1 2024 | 8,008 | $1,473 | — | — |
| Q4 2023 | 4,647 | $831 | — | — |
| Q3 2023 | 3,228 | $520 | — | — |
| Q2 2023 | 1,204 | $204 | — | — |
| Q1 2022 | 1,396 | $285 | — | — |
| Q4 2021 | 1,396 | $285 | — | — |
| Q3 2021 | 1,374 | $247 | — | — |
| Q2 2021 | 1,364 | $243 | — | — |
| Q1 2021 | 1,238 | $208 | — | — |
| Q4 2020 | 1,265 | $203 | — | — |
| Q4 2018 | 261 | $31 | — | — |