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 | 155,593 | $18,713 | — | — |
| Q3 2025 | 79,065 | $18,806 | — | — |
| Q2 2025 | 77,131 | $16,982 | — | — |
| Q1 2025 | 77,194 | $15,243 | — | — |
| Q4 2024 | 72,140 | $16,185 | — | — |
| Q3 2024 | 78,258 | $15,693 | — | — |
| Q2 2024 | 85,175 | $15,522 | — | — |
| Q1 2024 | 120,405 | $22,223 | — | — |
| Q4 2023 | 117,829 | $18,995 | — | — |
| Q3 2023 | 117,829 | $18,995 | — | — |
| Q2 2023 | 116,880 | $19,847 | — | — |
| Q1 2023 | 112,370 | $16,804 | — | — |
| Q4 2022 | 108,870 | $14,062 | — | — |
| Q3 2022 | 114,171 | $16,264 | — | — |
| Q2 2022 | 108,049 | $14,855 | — | — |
| Q1 2022 | 103,312 | $19,113 | — | — |
| Q4 2021 | 102,498 | $20,955 | — | — |
| Q3 2021 | 106,579 | $19,126 | — | — |
| Q2 2021 | 104,541 | $18,666 | — | — |
| Q1 2021 | 102,169 | $17,171 | — | — |
| Q4 2020 | 101,902 | $16,384 | — | — |
| Q3 2020 | 108,192 | $15,902 | — | — |
| Q2 2020 | 117,394 | $14,992 | — | — |
| Q1 2020 | 120,550 | $11,824 | — | — |
| Q4 2019 | 150,559 | $18,883 | — | — |
| Q3 2019 | 157,606 | $19,023 | — | — |
| Q2 2019 | 158,580 | $18,903 | — | — |
| Q1 2019 | 163,344 | $18,597 | — | — |
| Q4 2018 | 170,700 | $16,901 | — | — |