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 | 70,486 | $8,417 | — | — |
| Q3 2025 | 30,874 | $7,399 | — | — |
| Q2 2025 | 35,049 | $7,617 | — | — |
| Q1 2025 | 33,728 | $6,660 | — | — |
| Q4 2024 | 33,249 | $7,459 | — | — |
| Q3 2024 | 1,337 | $268 | — | — |
| Q2 2024 | 51,300 | $9,357 | — | — |
| Q1 2024 | 52,208 | $9,601 | — | — |
| Q4 2023 | 55,245 | $9,878 | — | — |
| Q3 2023 | 55,573 | $8,946 | — | — |
| Q1 2021 | 45,121 | $7,583 | — | — |
| Q2 2020 | 30,369 | $3,878 | — | — |
| Q1 2020 | 33,203 | $3,257 | — | — |
| Q4 2019 | 24,301 | $3,048 | — | — |