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 | 13,914 | $1,661 | — | — |
| Q3 2025 | 7,522 | $1,803 | — | — |
| Q2 2025 | 7,534 | $1,637 | — | — |
| Q1 2025 | 7,246 | $1,431 | — | — |
| Q4 2024 | 8,131 | $1,824 | — | — |
| Q3 2024 | 8,154 | $1,634 | — | — |
| Q2 2024 | 8,592 | $1,567 | — | — |
| Q1 2024 | 11,277 | $2,074 | — | — |
| Q4 2023 | 12,205 | $2,182 | — | — |
| Q3 2023 | 14,098 | $2,269 | — | — |
| Q2 2023 | 14,388 | $2,443 | — | — |
| Q1 2023 | 15,995 | $2,392 | — | — |
| Q4 2022 | 31,660 | $4,089 | — | — |
| Q3 2022 | 29,941 | $4,116 | — | — |
| Q2 2022 | 29,941 | $4,116 | — | — |
| Q1 2022 | 29,444 | $5,447 | — | — |
| Q4 2021 | 28,274 | $5,780 | — | — |
| Q3 2021 | 27,885 | $5,004 | — | — |
| Q2 2021 | 28,962 | $5,171 | — | — |
| Q1 2021 | 28,836 | $4,847 | — | — |
| Q4 2020 | 42,142 | $6,776 | — | — |
| Q3 2020 | 40,394 | $5,937 | — | — |
| Q2 2020 | 41,105 | $5,250 | — | — |
| Q1 2020 | 42,369 | $4,156 | — | — |
| Q4 2019 | 42,370 | $5,314 | — | — |