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 | 2,730 | $326 | — | — |
| Q3 2025 | 1,365 | $327 | — | — |
| Q2 2025 | 1,365 | $297 | — | — |
| Q1 2025 | 1,522 | $301 | — | — |
| Q4 2024 | 57,724 | $12,950 | — | — |
| Q3 2024 | 1,420 | $285 | — | — |
| Q2 2024 | 1,420 | $259 | — | — |
| Q1 2024 | 1,420 | $261 | — | — |
| Q4 2023 | 1,682 | $301 | — | — |
| Q3 2023 | 1,784 | $287 | — | — |
| Q2 2023 | 1,784 | $303 | — | — |
| Q1 2023 | 2,002 | $299 | — | — |
| Q4 2022 | 2,002 | $259 | — | — |
| Q3 2022 | 2,976 | $424 | — | — |
| Q2 2022 | 4,723 | $649 | — | — |
| Q1 2022 | 8,195 | $1,516 | — | — |
| Q4 2021 | 8,208 | $1,678 | — | — |