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 | 1,856 | $220 | — | — |
| Q3 2025 | 928 | $222 | — | — |
| Q2 2025 | 928 | $202 | — | — |
| Q1 2024 | 5,325 | $979 | — | — |
| Q4 2023 | 6,252 | $1,118 | — | — |
| Q3 2023 | 6,675 | $1,075 | — | — |
| Q2 2023 | 6,757 | $1,147 | — | — |
| Q1 2023 | 7,013 | $1,049 | — | — |
| Q4 2022 | 7,133 | $921 | — | — |
| Q3 2022 | 7,423 | $1,057 | — | — |
| Q2 2022 | 7,664 | $1,054 | — | — |
| Q1 2022 | 7,564 | $1,399 | — | — |
| Q4 2021 | 7,799 | $1,594 | — | — |
| Q3 2021 | 7,811 | $1,402 | — | — |
| Q2 2021 | 7,269 | $1,298 | — | — |
| Q1 2021 | 5,778 | $971 | — | — |
| Q4 2020 | 5,937 | $955 | — | — |