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 | 2,548 | $304 | — | — |
| Q3 2025 | 1,316 | $315 | — | — |
| Q2 2025 | 1,314 | $259 | — | — |
| Q1 2025 | 1,314 | $259 | — | — |
| Q4 2024 | 1,366 | $306 | — | — |
| Q3 2024 | 7,820 | $1,567 | — | — |
| Q2 2024 | 7,703 | $1,405 | — | — |
| Q1 2024 | 21,700 | $3,990 | — | — |
| Q4 2023 | 16,000 | $2,861 | — | — |
| Q3 2023 | 11,653 | $1,876 | — | — |
| Q2 2023 | 9,923 | $1,685 | — | — |
| Q1 2023 | 6,706 | $1,003 | — | — |
| Q4 2022 | 6,981 | $902 | — | — |
| Q3 2022 | 12,062 | $1,718 | — | — |
| Q1 2022 | 5,824 | $1,077 | — | — |
| Q3 2021 | 3,213 | $577 | — | — |
| Q4 2020 | 2,760 | $444 | — | — |
| Q4 2019 | 1,628 | $204 | — | — |