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 | 35,558 | $4,246 | — | — |
| Q3 2025 | 18,659 | $4,471 | — | — |
| Q2 2025 | 20,749 | $4,509 | — | — |
| Q4 2024 | 26,247 | $5,889 | — | — |
| Q3 2024 | 1,310 | $262 | — | — |
| Q2 2024 | 26,257 | $4,789 | — | — |
| Q1 2024 | 26,509 | $4,875 | — | — |
| Q4 2023 | 26,722 | $4,778 | — | — |
| Q3 2023 | 29,049 | $4,676 | — | — |
| Q2 2023 | 29,384 | $4,990 | — | — |
| Q4 2021 | 29,710 | $6,074 | — | — |
| Q3 2021 | 28,808 | $5,170 | — | — |
| Q2 2021 | 27,675 | $4,941 | — | — |
| Q1 2021 | 26,896 | $4,520 | — | — |
| Q4 2020 | 28,331 | $4,555 | — | — |