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 | 7,061 | $843 | — | — |
| Q3 2025 | 3,524 | $844 | — | — |
| Q2 2025 | 3,518 | $765 | — | — |
| Q1 2025 | 3,724 | $735 | — | — |
| Q4 2024 | 3,714 | $833 | — | — |
| Q3 2024 | 3,707 | $743 | — | — |
| Q2 2024 | 3,700 | $675 | — | — |
| Q1 2024 | 3,722 | $684 | — | — |
| Q4 2023 | 3,749 | $670 | — | — |
| Q3 2023 | 3,731 | $602 | — | — |
| Q2 2023 | 3,735 | $634 | — | — |
| Q1 2023 | 3,729 | $558 | — | — |
| Q4 2022 | 3,718 | $480 | — | — |
| Q3 2022 | 3,759 | $533,827 | — | — |
| Q2 2022 | 3,699 | $508,582 | — | — |
| Q1 2022 | 3,691 | $682 | — | — |
| Q4 2021 | 3,685 | $753 | — | — |
| Q3 2021 | 3,748 | $672 | — | — |
| Q2 2021 | 3,765 | $672 | — | — |
| Q1 2021 | 3,765 | $632 | — | — |
| Q4 2020 | 3,785 | $608 | — | — |