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 | 2,722 | $325 | — | — |
| Q3 2025 | 1,565 | $375 | — | — |
| Q2 2025 | 1,487 | $323 | — | — |
| Q1 2025 | 1,912 | $352 | — | — |
| Q3 2024 | 1,797 | $360 | — | — |
| Q2 2024 | 2,171 | $396 | — | — |
| Q1 2024 | 1,912 | $352 | — | — |
| Q4 2023 | 1,912 | $342 | — | — |
| Q2 2022 | 4,017 | $552 | — | — |
| Q4 2021 | 4,185 | $856 | — | — |
| Q3 2021 | 4,177 | $750 | — | — |
| Q2 2021 | 1,644 | $294 | — | — |
| Q1 2021 | 4,092 | $688 | — | — |
| Q4 2020 | 3,927 | $631 | — | — |
| Q3 2020 | 3,087 | $454 | — | — |
| Q2 2020 | 3,167 | $404 | — | — |
| Q4 2019 | 2,375 | $298 | — | — |
| Q1 2019 | 63 | $7 | — | — |
| Q4 2018 | 63 | $6 | — | — |