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 | 3,249 | $388 | — | — |
| Q3 2025 | 1,648 | $395 | — | — |
| Q2 2025 | 1,722 | $374 | — | — |
| Q1 2025 | 1,602 | $316 | — | — |
| Q4 2024 | 1,602 | $359 | — | — |
| Q3 2024 | 1,980 | $397 | — | — |
| Q2 2024 | 2,324 | $424 | — | — |
| Q1 2024 | 2,335 | $429 | — | — |
| Q4 2023 | 3,004 | $537 | — | — |
| Q3 2023 | 4,790 | $771 | — | — |
| Q2 2023 | 4,889 | $830 | — | — |
| Q1 2023 | 4,502 | $673 | — | — |
| Q4 2022 | 2,609 | $0 | — | — |
| Q3 2022 | 2,524 | $360 | — | — |
| Q2 2022 | 2,725 | $375 | — | — |
| Q1 2022 | 2,865 | $530 | — | — |
| Q4 2021 | 7,163 | $1,464 | — | — |
| Q4 2020 | 1,907 | $307 | — | — |
| Q3 2020 | 1,909 | $281 | — | — |
| Q2 2020 | 2,062 | $263 | — | — |