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 | 38,230 | $4,565 | — | — |
| Q3 2025 | 20,401 | $4,889 | — | — |
| Q2 2025 | 20,770 | $4,514 | — | — |
| Q1 2025 | 21,281 | $4,202 | — | — |
| Q4 2024 | 21,357 | $4,791 | — | — |
| Q3 2024 | 21,818 | $4,372 | — | — |
| Q2 2024 | 21,818 | $3,980 | — | — |
| Q1 2024 | 21,818 | $4,012 | — | — |
| Q4 2023 | 21,744 | $3,888 | — | — |
| Q3 2023 | 22,268 | $3,585 | — | — |
| Q2 2023 | 81,525 | $4,615 | — | — |
| Q1 2023 | 26,768 | $4,003 | — | — |
| Q4 2022 | 27,141 | $3,506 | — | — |
| Q3 2022 | 26,356 | $3,754 | — | — |
| Q2 2022 | 34,895 | $4,797 | — | — |
| Q1 2022 | 34,895 | $6,456 | — | — |
| Q4 2021 | 30,794 | $6,296 | — | — |
| Q3 2021 | 31,659 | $5,681 | — | — |
| Q2 2021 | 32,024 | $5,718 | — | — |
| Q1 2021 | 28,809 | $4,842 | — | — |