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 | 43,722 | $5,221 | — | — |
| Q3 2025 | 20,775 | $4,979 | — | — |
| Q2 2025 | 20,976 | $4,559 | — | — |
| Q1 2025 | 21,555 | $4,256 | — | — |
| Q4 2024 | 16,471 | $3,695 | — | — |
| Q3 2024 | 19,986 | $4,005 | — | — |
| Q2 2024 | 19,758 | $3,604 | — | — |
| Q1 2024 | 54,323 | $9,989 | — | — |
| Q4 2023 | 51,535 | $9,215 | — | — |
| Q3 2023 | 48,528 | $7,812 | — | — |
| Q2 2023 | 46,546 | $7,904 | — | — |
| Q1 2023 | 43,843 | $6,556 | — | — |
| Q4 2022 | 32,666 | $4,219 | — | — |
| Q3 2022 | 30,977 | $4,413 | — | — |
| Q2 2022 | 45,889 | $6,309 | — | — |
| Q1 2022 | 44,041 | $8,161 | — | — |
| Q4 2021 | 42,102 | $8,583 | — | — |