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 | 4,021 | $480 | — | — |
| Q3 2025 | 1,980 | $475 | — | — |
| Q2 2025 | 1,980 | $430 | — | — |
| Q1 2025 | 1,979 | $391 | — | — |
| Q4 2024 | 2,039 | $457 | — | — |
| Q3 2024 | 2,765 | $554 | — | — |
| Q2 2024 | 2,575 | $470 | — | — |
| Q1 2024 | 2,649 | $487 | — | — |
| Q4 2023 | 2,733 | $489 | — | — |
| Q3 2023 | 2,748 | $442 | — | — |
| Q2 2023 | 2,747 | $467 | — | — |
| Q1 2023 | 2,762 | $413 | — | — |
| Q4 2022 | 2,901 | $375 | — | — |
| Q3 2022 | 2,935 | $418 | — | — |
| Q2 2022 | 2,934 | $403 | — | — |
| Q1 2022 | 2,933 | $543 | — | — |
| Q4 2021 | 3,143 | $643 | — | — |
| Q3 2021 | 3,143 | $564 | — | — |
| Q2 2021 | 5,689 | $1,016 | — | — |
| Q1 2021 | 6,928 | $1,164 | — | — |
| Q4 2020 | 7,087 | $1,139 | — | — |