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 | 7,348 | $877 | — | — |
| Q3 2025 | 6,194 | $1,484 | — | — |
| Q2 2025 | 6,266 | $1,362 | — | — |
| Q1 2025 | 5,348 | $1,056 | — | — |
| Q4 2024 | 4,879 | $1,095 | — | — |
| Q3 2024 | 5,831 | $1,168 | — | — |
| Q2 2024 | 13,399 | $2,444 | — | — |
| Q1 2024 | 15,042 | $2,766 | — | — |
| Q4 2023 | 14,710 | $2,630 | — | — |
| Q3 2023 | 14,467 | $2,329 | — | — |
| Q2 2023 | 11,093 | $1,884 | — | — |
| Q1 2023 | 7,609 | $1,138 | — | — |
| Q4 2022 | 6,027 | $778 | — | — |
| Q3 2022 | 5,795 | $825 | — | — |
| Q2 2022 | 6,361 | $875 | — | — |
| Q1 2022 | 5,146 | $952 | — | — |
| Q4 2021 | 3,728 | $762 | — | — |
| Q3 2021 | 3,556 | $638 | — | — |
| Q2 2021 | 3,626 | $647 | — | — |
| Q1 2021 | 3,833 | $644 | — | — |
| Q4 2020 | 4,100 | $659 | — | — |