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 | 7,083 | $846 | — | — |
| Q3 2025 | 4,909 | $1,176 | — | — |
| Q2 2025 | 24,060 | $5,229 | — | — |
| Q1 2025 | 33,346 | $6,585 | — | — |
| Q4 2024 | 40,826 | $9,159 | — | — |
| Q3 2024 | 3,412 | $684 | — | — |
| Q2 2024 | 3,638 | $666 | — | — |
| Q1 2024 | 47,726 | $8,711 | — | — |
| Q4 2023 | 47,823 | $8,411 | — | — |
| Q3 2023 | 56,209 | $9,048 | — | — |
| Q2 2021 | 56,507 | $10,059 | — | — |
| Q1 2021 | 56,813 | $10,165 | — | — |
| Q4 2020 | 54,521 | $8,766 | — | — |
| Q3 2020 | 50,016 | $7,447 | — | — |
| Q2 2020 | 49,396 | $6,372 | — | — |
| Q1 2020 | 57,960 | $5,431 | — | — |
| Q4 2019 | 61,613 | $7,727 | — | — |
| Q3 2019 | 57,955 | $6,937 | — | — |
| Q2 2019 | 57,112 | $6,868 | — | — |
| Q1 2019 | 59,971 | $6,903 | — | — |
| Q4 2018 | 61,455 | $6,085 | — | — |
| Q3 2018 | 59,613 | $6,966 | — | — |
| Q2 2018 | 53,969 | $5,899 | — | — |
| Q1 2018 | 49,303 | $4,853 | — | — |
| Q4 2017 | 43,906 | $4,333 | — | — |
| Q2 2017 | 42,803 | $3,765 | — | — |