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 | 57,122 | $6,821 | — | — |
| Q3 2025 | 29,113 | $6,977 | — | — |
| Q2 2025 | 29,683 | $6,451 | — | — |
| Q1 2025 | 30,601 | $6,042 | — | — |
| Q4 2024 | 32,987 | $7,401 | — | — |
| Q3 2024 | 33,340 | $6,680 | — | — |
| Q2 2024 | 34,862 | $6,359 | — | — |
| Q1 2024 | 35,296 | $6,491 | — | — |
| Q4 2023 | 36,044 | $6,445 | — | — |
| Q3 2023 | 36,374 | $5,855 | — | — |
| Q2 2023 | 74,376 | $12,630 | — | — |
| Q1 2023 | 74,613 | $11,158 | — | — |
| Q4 2022 | 74,803 | $9,662 | — | — |
| Q3 2022 | 76,265 | $10,864 | — | — |
| Q2 2022 | 78,895 | $10,846 | — | — |
| Q1 2022 | 84,016 | $15,543 | — | — |
| Q4 2021 | 85,264 | $17,431 | — | — |
| Q3 2021 | 87,359 | $15,677 | — | — |
| Q2 2021 | 88,835 | $15,861 | — | — |
| Q1 2021 | 85,683 | $14,401 | — | — |
| Q4 2020 | 90,646 | $14,574 | — | — |
| Q3 2020 | 91,946 | $13,514 | — | — |
| Q2 2020 | 91,821 | $11,726 | — | — |
| Q1 2020 | 100,290 | $9,836 | — | — |
| Q4 2019 | 105,136 | $13,186 | — | — |