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 | 24,038 | $2,870 | — | — |
| Q3 2025 | 8,886 | $2,130 | — | — |
| Q2 2025 | 14,332 | $3,115 | — | — |
| Q1 2025 | 19,738 | $3,897 | — | — |
| Q4 2024 | 20,063 | $4,501 | — | — |
| Q3 2024 | 16,766 | $3,359 | — | — |
| Q2 2024 | 18,984 | $3,463 | — | — |
| Q1 2024 | 25,666 | $4,720 | — | — |
| Q4 2023 | 41,923 | $7,332 | — | — |
| Q3 2023 | 35,908 | $5,781 | — | — |
| Q2 2023 | 19,843 | $3,370 | — | — |
| Q1 2023 | 20,290 | $3,034 | — | — |
| Q4 2022 | 19,645 | $3 | — | — |
| Q3 2022 | 18,305 | $2,608 | — | — |
| Q2 2022 | 25,758 | $3,541 | — | — |
| Q1 2022 | 33,321 | $5,787 | — | — |
| Q4 2021 | 34,573 | $7,068 | — | — |
| Q3 2021 | 34,007 | $6,102 | — | — |
| Q2 2021 | 33,943 | $6,061 | — | — |
| Q1 2021 | 35,019 | $4,776 | — | — |