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 | 114,590 | $13,683 | — | — |
| Q3 2025 | 48,938 | $11,728 | — | — |
| Q2 2025 | 50,668 | $11,012 | — | — |
| Q1 2025 | 54,284 | $10,719 | — | — |
| Q4 2024 | 45,598 | $10,230 | — | — |
| Q3 2024 | 47,951 | $9,608 | — | — |
| Q2 2024 | 46,226 | $8,432 | — | — |
| Q1 2024 | 54,155 | $9,959 | — | — |
| Q4 2023 | 54,764 | $9,792 | — | — |
| Q3 2023 | 56,034 | $9,020 | — | — |
| Q2 2023 | 24,415 | $4,146 | — | — |
| Q4 2022 | 25,513 | $3,295 | — | — |
| Q3 2022 | 25,041 | $3,567 | — | — |
| Q2 2022 | 26,570 | $3,653 | — | — |
| Q1 2022 | 27,134 | $5,020 | — | — |
| Q4 2021 | 47,607 | $9,733 | — | — |
| Q3 2021 | 62,948 | $11,296 | — | — |
| Q2 2021 | 77,925 | $13,914 | — | — |
| Q1 2021 | 49,872 | $8,382 | — | — |
| Q4 2020 | 52,539 | $8,447 | — | — |