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 | 24,323 | $2,904 | — | — |
| Q3 2025 | 11,234 | $2,692 | — | — |
| Q2 2025 | 2,180 | $474 | — | — |
| Q1 2025 | 3,104 | $613 | — | — |
| Q4 2024 | 3,419 | $767 | — | — |
| Q3 2024 | 11,015 | $2,207 | — | — |
| Q2 2024 | 7,734 | $1,411 | — | — |
| Q1 2024 | 8,084 | $1,487 | — | — |
| Q4 2023 | 16,494 | $2,949 | — | — |
| Q3 2023 | 32,349 | $5,208 | — | — |
| Q2 2023 | 12,269 | $2,083 | — | — |
| Q1 2023 | 12,653 | $1,892 | — | — |
| Q4 2022 | 31,525 | $4,072 | — | — |
| Q3 2022 | 17,165 | $2,445 | — | — |
| Q2 2022 | 6,991 | $961 | — | — |
| Q1 2022 | 7,058 | $1,306 | — | — |
| Q4 2021 | 10,272 | $2,100 | — | — |
| Q3 2021 | 7,444 | $1,336 | — | — |
| Q2 2021 | 7,356 | $1,313 | — | — |
| Q1 2021 | 7,608 | $1,279 | — | — |
| Q4 2020 | 7,612 | $1,224 | — | — |
| Q3 2020 | 7,270 | $1,069 | — | — |
| Q2 2020 | 7,465 | $953 | — | — |
| Q1 2020 | 7,407 | $726 | — | — |
| Q4 2019 | 9,279 | $1,164 | — | — |