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 | 2,121 | $253 | — | — |
| Q3 2025 | 1,060 | $254 | — | — |
| Q2 2025 | 1,084 | $236 | — | — |
| Q1 2025 | 1,090 | $215 | — | — |
| Q4 2024 | 1,085 | $243 | — | — |
| Q3 2024 | 1,213 | $243 | — | — |
| Q2 2024 | 1,262 | $230 | — | — |
| Q1 2024 | 1,227 | $226 | — | — |
| Q4 2023 | 1,398 | $250 | — | — |
| Q3 2023 | 1,378 | $222 | — | — |
| Q2 2023 | 1,655 | $281 | — | — |
| Q1 2023 | 2,290 | $343 | — | — |
| Q4 2022 | 1,669 | $216 | — | — |
| Q3 2022 | 1,440 | $205 | — | — |
| Q1 2022 | 1,859 | $344 | — | — |
| Q4 2021 | 1,827 | $374 | — | — |