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 | 444,472 | $53,074 | — | — |
| Q3 2025 | 193,206 | $46,300 | — | — |
| Q2 2025 | 282,911 | $61,485 | — | — |
| Q1 2025 | 80,790 | $15,953 | — | — |
| Q4 2024 | 111,494 | $25,014 | — | — |
| Q3 2024 | 122,256 | $24,496 | — | — |
| Q2 2024 | 110,896 | $20,227 | — | — |
| Q1 2024 | 121,637 | $22,368 | — | — |
| Q4 2023 | 109,299 | $19,544 | — | — |
| Q3 2023 | 115,373 | $18,573 | — | — |
| Q2 2023 | 120,657 | $20,489 | — | — |
| Q1 2022 | 58,849 | $10,887 | — | — |
| Q4 2021 | 89,203 | $18,236 | — | — |
| Q3 2021 | 1,360 | $244 | — | — |
| Q2 2021 | 39,539 | $7,059 | — | — |
| Q1 2021 | 13,076 | $2,197 | — | — |
| Q4 2020 | 18,310 | $2,943 | — | — |