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 | 8,524 | $1,029 | — | — |
| Q3 2025 | 5,339 | $1,279 | — | — |
| Q2 2025 | 5,339 | $1,160 | — | — |
| Q1 2025 | 2,339 | $462 | — | — |
| Q4 2024 | 2,339 | $427 | — | — |
| Q3 2024 | 2,339 | $427 | — | — |
| Q2 2024 | 2,357 | $430 | — | — |
| Q1 2024 | 2,357 | $433 | — | — |
| Q4 2023 | 2,357 | $421 | — | — |
| Q3 2023 | 2,555 | $411 | — | — |
| Q2 2023 | 2,655 | $451 | — | — |
| Q1 2023 | 2,814 | $421 | — | — |
| Q4 2022 | 3,051 | $394 | — | — |
| Q3 2022 | 2,579 | $367 | — | — |
| Q2 2022 | 2,485 | $407 | — | — |
| Q1 2022 | 2,548 | $471 | — | — |
| Q4 2021 | 2,548 | $521 | — | — |
| Q3 2021 | 2,448 | $439 | — | — |
| Q2 2021 | 1,633 | $292 | — | — |
| Q1 2021 | 1,633 | $274 | — | — |
| Q4 2020 | 1,633 | $263 | — | — |