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 | 5,702 | $681 | — | — |
| Q3 2025 | 2,868 | $687 | — | — |
| Q2 2025 | 3,018 | $656 | — | — |
| Q1 2025 | 3,012 | $595 | — | — |
| Q4 2024 | 3,009 | $675 | — | — |
| Q3 2024 | 3,004 | $602 | — | — |
| Q2 2024 | 2,617 | $477 | — | — |
| Q1 2024 | 2,712 | $499 | — | — |
| Q4 2023 | 2,800 | $501 | — | — |
| Q3 2023 | 6,761 | $1,088 | — | — |
| Q2 2023 | 6,948 | $1,180 | — | — |
| Q1 2023 | 7,018 | $1,049 | — | — |
| Q4 2022 | 7,708 | $996 | — | — |
| Q3 2022 | 7,701 | $1,097 | — | — |
| Q2 2022 | 8,130 | $1,118 | — | — |
| Q1 2022 | 8,961 | $1,658 | — | — |
| Q4 2021 | 9,640 | $1,971 | — | — |
| Q3 2021 | 9,499 | $1,705 | — | — |
| Q2 2021 | 10,004 | $1,786 | — | — |
| Q1 2021 | 10,306 | $1,732 | — | — |
| Q4 2020 | 122,128 | $8,171 | — | — |
| Q4 2019 | 31,239 | $3,064 | — | — |