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 | 12,345 | $1,474 | — | — |
| Q3 2025 | 6,212 | $1,489 | — | — |
| Q2 2025 | 6,412 | $1,393 | — | — |
| Q1 2025 | 6,476 | $1,279 | — | — |
| Q4 2024 | 6,668 | $1,496 | — | — |
| Q3 2024 | 3,089 | $619 | — | — |
| Q2 2024 | 3,422 | $624 | — | — |
| Q1 2024 | 3,432 | $631 | — | — |
| Q4 2023 | 3,560 | $636 | — | — |
| Q3 2023 | 3,623 | $583 | — | — |
| Q2 2023 | 3,730 | $633 | — | — |
| Q1 2023 | 5,041 | $754 | — | — |
| Q4 2022 | 5,080 | $656 | — | — |
| Q3 2022 | 5,079 | $724 | — | — |
| Q2 2022 | 5,239 | $720 | — | — |
| Q1 2022 | 5,386 | $996 | — | — |
| Q4 2021 | 5,438 | $1,112 | — | — |
| Q3 2021 | 5,036 | $904 | — | — |
| Q2 2021 | 4,955 | $885 | — | — |
| Q1 2021 | 4,974 | $836 | — | — |
| Q4 2020 | 5,232 | $841 | — | — |