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 | 77,511 | $9,256 | — | — |
| Q3 2025 | 224,210 | $53,730 | — | — |
| Q1 2025 | 283,137 | $55,908 | — | — |
| Q4 2024 | 3,516 | $789 | — | — |
| Q1 2024 | 46,010 | $8,461 | — | — |
| Q2 2023 | 56,503 | $9,595 | — | — |
| Q4 2022 | 70,214 | $9,069 | — | — |
| Q3 2022 | 5,034 | $717 | — | — |
| Q2 2022 | 3,671 | $505 | — | — |
| Q1 2022 | 53,658 | $9,927 | — | — |
| Q4 2021 | 95,855 | $19,597 | — | — |
| Q3 2021 | 2,023 | $363 | — | — |
| Q2 2021 | 10,018 | $1,789 | — | — |
| Q1 2021 | 58,474 | $9,828 | — | — |
| Q3 2020 | 24,127 | $3,546 | — | — |