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 | 11,751 | $1,391 | — | — |
| Q3 2025 | 5,974 | $1,441 | — | — |
| Q2 2025 | 5,989 | $1,307 | — | — |
| Q1 2025 | 6,244 | $1,221 | — | — |
| Q4 2024 | 6,326 | $1,438 | — | — |
| Q3 2024 | 6,848 | $1,346 | — | — |
| Q2 2024 | 6,681 | $1,269 | — | — |
| Q1 2024 | 6,654 | $1,207 | — | — |
| Q4 2023 | 6,609 | $1,160 | — | — |
| Q3 2023 | 3,792 | $603 | — | — |
| Q2 2023 | 9,124 | $1,596 | — | — |
| Q1 2023 | 3,934 | $588 | — | — |
| Q4 2022 | 4,195 | $542 | — | — |
| Q3 2022 | 3,963 | $565 | — | — |
| Q2 2022 | 3,878 | $533 | — | — |
| Q1 2022 | 3,832 | $709 | — | — |
| Q4 2021 | 3,635 | $743 | — | — |