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 | 24,711 | $2,951 | — | — |
| Q3 2025 | 12,063 | $2,891 | — | — |
| Q2 2025 | 11,747 | $2,553 | — | — |
| Q1 2025 | 5,160 | $1,019 | — | — |
| Q4 2024 | 5,078 | $1,139 | — | — |
| Q3 2024 | 5,723 | $1,147 | — | — |
| Q2 2024 | 6,511 | $1,188 | — | — |
| Q1 2024 | 8,438 | $1,552 | — | — |
| Q4 2023 | 14,400 | $2,575 | — | — |
| Q3 2023 | 14,247 | $2,293 | — | — |
| Q2 2023 | 11,318 | $1,922 | — | — |
| Q1 2023 | 5,564 | $832 | — | — |
| Q4 2022 | 4,814 | $622 | — | — |
| Q3 2022 | 5,202 | $741 | — | — |
| Q2 2022 | 5,055 | $695 | — | — |
| Q1 2022 | 5,055 | $935 | — | — |
| Q4 2021 | 5,120 | $1,047 | — | — |
| Q3 2021 | 5,120 | $919 | — | — |
| Q2 2021 | 5,039 | $900 | — | — |
| Q1 2021 | 5,120 | $861 | — | — |