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 | 18,372 | $2,194 | — | — |
| Q3 2025 | 10,905 | $2,613 | — | — |
| Q2 2025 | 12,067 | $2,623 | — | — |
| Q1 2025 | 29,762 | $5,877 | — | — |
| Q4 2024 | 28,152 | $6,316 | — | — |
| Q3 2024 | 30,010 | $6,013 | — | — |
| Q2 2024 | 26,482 | $4,830 | — | — |
| Q1 2024 | 20,479 | $3,766 | — | — |
| Q4 2023 | 21,700 | $3,880 | — | — |
| Q3 2023 | 22,839 | $3,680 | — | — |
| Q2 2023 | 23,159 | $3,933 | — | — |
| Q1 2023 | 24,134 | $3,600 | — | — |
| Q4 2022 | 25,917 | $3,347 | — | — |
| Q3 2022 | 29,388 | $4,186 | — | — |
| Q2 2022 | 31,158 | $4,284 | — | — |
| Q1 2022 | 28,776 | $5,324 | — | — |
| Q4 2021 | 41,338 | $8,451 | — | — |
| Q3 2021 | 45,360 | $8,140 | — | — |
| Q2 2021 | 49,444 | $8,828 | — | — |
| Q1 2021 | 49,647 | $8,344 | — | — |
| Q4 2020 | 47,932 | $7,706 | — | — |
| Q3 2020 | 31,092 | $4,569 | — | — |
| Q2 2020 | 33,828 | $4,313 | — | — |
| Q1 2020 | 39,647 | $3,889 | — | — |
| Q4 2019 | 37,990 | $4,764 | — | — |