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 | 102,677 | $12,261 | — | — |
| Q3 2025 | 52,155 | $12,499 | — | — |
| Q2 2025 | 52,368 | $11,381 | — | — |
| Q1 2025 | 1,355 | $268 | — | — |
| Q4 2024 | 1,367 | $307 | — | — |
| Q3 2024 | 1,366 | $274 | — | — |
| Q2 2024 | 1,423 | $259 | — | — |
| Q1 2024 | 1,540 | $271 | — | — |
| Q4 2023 | 1,958 | $350 | — | — |
| Q3 2023 | 2,316 | $373 | — | — |
| Q2 2023 | 2,449 | $416 | — | — |
| Q1 2023 | 2,236 | $334 | — | — |
| Q4 2022 | 2,428 | $321 | — | — |
| Q3 2022 | 2,567 | $357 | — | — |
| Q2 2022 | 3,409 | $527 | — | — |
| Q1 2022 | 39,600 | $6,659 | — | — |
| Q4 2021 | 5,636 | $1,185 | — | — |
| Q3 2021 | 3,365 | $644 | — | — |