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 | 26,890 | $3,211 | — | — |
| Q3 2025 | 13,705 | $3,284 | — | — |
| Q2 2025 | 14,067 | $3,057 | — | — |
| Q4 2024 | 14,236 | $3,194 | — | — |
| Q3 2024 | 14,426 | $2,891 | — | — |
| Q2 2024 | 14,264 | $2,602 | — | — |
| Q1 2024 | 14,412 | $2,650 | — | — |
| Q4 2023 | 13,054 | $2,334 | — | — |
| Q3 2023 | 13,917 | $2,240 | — | — |
| Q2 2023 | 13,368 | $2,270 | — | — |
| Q1 2023 | 13,178 | $1,971 | — | — |
| Q4 2022 | 12,861 | $1,661 | — | — |
| Q3 2022 | 12,941 | $1,843 | — | — |
| Q2 2022 | 13,092 | $1,800 | — | — |
| Q1 2022 | 16,285 | $3,013 | — | — |
| Q4 2021 | 15,271 | $3,122 | — | — |
| Q3 2021 | 15,121 | $2,713 | — | — |
| Q2 2021 | 13,653 | $2,438 | — | — |
| Q1 2021 | 12,335 | $2,073 | — | — |
| Q4 2020 | 12,255 | $1,970 | — | — |
| Q3 2020 | 12,109 | $1,780 | — | — |
| Q2 2020 | 11,523 | $1,471 | — | — |
| Q1 2020 | 11,483 | $1,126 | — | — |
| Q4 2019 | 11,559 | $1,450 | — | — |