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 | 23,113 | $2,760 | — | — |
| Q3 2025 | 11,494 | $2,754 | — | — |
| Q2 2025 | 11,537 | $2,507 | — | — |
| Q1 2025 | 11,577 | $2,286 | — | — |
| Q4 2024 | 11,847 | $2,658 | — | — |
| Q3 2024 | 11,343 | $2,273 | — | — |
| Q2 2024 | 12,398 | $2,261 | — | — |
| Q1 2024 | 12,785 | $2,351 | — | — |
| Q4 2023 | 12,615 | $2,256 | — | — |
| Q3 2023 | 12,830 | $2,065 | — | — |
| Q2 2023 | 12,730 | $2,162 | — | — |
| Q1 2023 | 12,495 | $1,868 | — | — |
| Q4 2022 | 12,375 | $1,598 | — | — |
| Q3 2022 | 14,273 | $2,033 | — | — |
| Q2 2022 | 14,251 | $1,959 | — | — |
| Q1 2022 | 18,510 | $3,424 | — | — |
| Q4 2021 | 16,019 | $3,275 | — | — |
| Q3 2021 | 14,298 | $2,566 | — | — |
| Q2 2021 | 14,913 | $2,663 | — | — |
| Q1 2021 | 15,008 | $2,522 | — | — |
| Q4 2020 | 14,853 | $2,388 | — | — |