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 | 110,076 | $13,144 | — | — |
| Q3 2025 | 45,799 | $10,975 | — | — |
| Q2 2025 | 45,113 | $9,804 | — | — |
| Q1 2025 | 42,867 | $8,465 | — | — |
| Q4 2024 | 38,917 | $8,731 | — | — |
| Q3 2024 | 39,558 | $7,926 | — | — |
| Q2 2024 | 39,111 | $7,134 | — | — |
| Q1 2024 | 39,592 | $7,281 | — | — |
| Q4 2023 | 39,324 | $7,032 | — | — |
| Q3 2023 | 41,767 | $6,724 | — | — |
| Q2 2023 | 42,710 | $7,253 | — | — |
| Q1 2023 | 47,043 | $7,035 | — | — |
| Q4 2022 | 42,844 | $5,534 | — | — |
| Q3 2022 | 39,505 | $5,627 | — | — |
| Q2 2022 | 37,338 | $5,133 | — | — |
| Q1 2022 | 35,104 | $5,552 | — | — |
| Q4 2021 | 32,574 | $6,659 | — | — |
| Q3 2021 | 36,186 | $6,494 | — | — |