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 | 23,291 | $2,781 | — | — |
| Q3 2025 | 11,710 | $2,806 | — | — |
| Q2 2025 | 11,481 | $2,495 | — | — |
| Q1 2025 | 11,273 | $2,226 | — | — |
| Q4 2024 | 11,250 | $2,524 | — | — |
| Q3 2024 | 11,686 | $2,342 | — | — |
| Q2 2024 | 11,520 | $2,101 | — | — |
| Q1 2024 | 11,214 | $2,062 | — | — |
| Q4 2023 | 10,933 | $1,955 | — | — |
| Q3 2023 | 11,001 | $1,771 | — | — |
| Q2 2023 | 10,380 | $1,763 | — | — |
| Q1 2023 | 10,159 | $1,519 | — | — |
| Q4 2022 | 9,487 | $1,225 | — | — |
| Q3 2022 | 9,080 | $1,293 | — | — |
| Q2 2022 | 8,046 | $1,106 | — | — |
| Q1 2022 | 7,422 | $1,373 | — | — |
| Q4 2021 | 6,783 | $1,387 | — | — |