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 | 1,783 | $213 | — | — |
| Q1 2025 | 1,082 | $214 | — | — |
| Q4 2024 | 1,795 | $403 | — | — |
| Q3 2024 | 1,741 | $349 | — | — |
| Q2 2024 | 1,738 | $317 | — | — |
| Q1 2024 | 3,029 | $557 | — | — |
| Q4 2023 | 3,023 | $540 | — | — |
| Q3 2023 | 3,803 | $612 | — | — |
| Q1 2023 | 3,799 | $568 | — | — |
| Q4 2022 | 3,787 | $489 | — | — |
| Q3 2022 | 3,823 | $545 | — | — |
| Q2 2022 | 4,640 | $638 | — | — |
| Q1 2022 | 9,646 | $1,785 | — | — |
| Q4 2021 | 9,633 | $1,969 | — | — |
| Q2 2021 | 9,703 | $1,732 | — | — |
| Q1 2021 | 9,629 | $1,618 | — | — |
| Q4 2020 | 10,045 | $1,615 | — | — |
| Q3 2020 | 1,442 | $212 | — | — |
| Q4 2018 | 2,322 | $230 | — | — |