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 | 57,626 | $6,881 | — | — |
| Q3 2025 | 30,213 | $7,240 | — | — |
| Q2 2025 | 32,116 | $6,980 | — | — |
| Q1 2025 | 34,511 | $6,815 | — | — |
| Q4 2024 | 39,761 | $8,920 | — | — |
| Q3 2024 | 52,572 | $10,534 | — | — |
| Q2 2024 | 51,195 | $9,338 | — | — |
| Q1 2024 | 55,916 | $10,282 | — | — |
| Q4 2023 | 55,916 | $9,998 | — | — |
| Q3 2023 | 56,701 | $9,128 | — | — |
| Q2 2023 | 59,291 | $9,931 | — | — |
| Q1 2023 | 59,291 | $8,866 | — | — |
| Q4 2022 | 58,936 | $7,612 | — | — |
| Q3 2022 | 58,936 | $8,395 | — | — |
| Q2 2022 | 58,936 | $8,103 | — | — |
| Q1 2022 | 58,936 | $10,903 | — | — |
| Q4 2021 | 57,800 | $11,817 | — | — |