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 | 15,149 | $1,809 | — | — |
| Q3 2025 | 2,613 | $626 | — | — |
| Q2 2025 | 12,365 | $2,687 | — | — |
| Q1 2025 | 16,154 | $3,280 | — | — |
| Q4 2024 | 19,442 | $4,362 | — | — |
| Q3 2024 | 18,827 | $3,772 | — | — |
| Q2 2024 | 25,936 | $4,731 | — | — |
| Q1 2024 | 24,598 | $4,495 | — | — |
| Q4 2023 | 20,831 | $3,729 | — | — |
| Q3 2023 | 26,358 | $4,232 | — | — |
| Q2 2023 | 5,197 | $880 | — | — |
| Q1 2023 | 26,706 | $3,947 | — | — |
| Q4 2022 | 30,084 | $3,886 | — | — |
| Q3 2022 | 26,251 | $3,740 | — | — |
| Q2 2022 | 27,061 | $3,720 | — | — |
| Q1 2022 | 26,901 | $4,977 | — | — |
| Q4 2021 | 32,311 | $6,606 | — | — |