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 | 23,922 | $2,917 | — | — |
| Q2 2025 | 9,613 | $2,089 | — | — |
| Q1 2025 | 31,927 | $4,455 | — | — |
| Q3 2024 | 3,660 | $733 | — | — |
| Q1 2024 | 3,203 | $574 | — | — |
| Q4 2023 | 39,237 | $7,016 | — | — |
| Q2 2023 | 1,488 | $253 | — | — |
| Q1 2023 | 14,142 | $2,062 | — | — |
| Q4 2022 | 1,989 | $257 | — | — |
| Q3 2022 | 5,278 | $752 | — | — |
| Q2 2022 | 124,818 | $17,160 | — | — |
| Q1 2022 | 36,030 | $6,665 | — | — |
| Q4 2021 | 115,966 | $23,708 | — | — |
| Q3 2021 | 26,767 | $4,803 | — | — |
| Q2 2021 | 80,670 | $14,403 | — | — |