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 | 9,848 | $1,176 | — | — |
| Q3 2025 | 4,912 | $1,177 | — | — |
| Q2 2025 | 4,911 | $1,067 | — | — |
| Q1 2025 | 4,911 | $970 | — | — |
| Q4 2024 | 4,942 | $1,109 | — | — |
| Q1 2022 | 5,445 | $1,007 | — | — |
| Q4 2021 | 5,422 | $1,108 | — | — |
| Q3 2021 | 5,416 | $972 | — | — |
| Q2 2021 | 5,724 | $1,022 | — | — |
| Q1 2021 | 5,825 | $979 | — | — |
| Q4 2020 | 5,904 | $949 | — | — |
| Q3 2020 | 6,022 | $885 | — | — |
| Q2 2020 | 2,421 | $309 | — | — |
| Q1 2020 | 7,547 | $740 | — | — |
| Q3 2019 | 9,671 | $1,167 | — | — |
| Q2 2019 | 9,471 | $1,128 | — | — |
| Q1 2019 | 10,332 | $1,176 | — | — |