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 | 28,107 | $3,356 | — | — |
| Q3 2025 | 17,906 | $4,291 | — | — |
| Q2 2025 | 21,903 | $4,760 | — | — |
| Q1 2025 | 27,508 | $5,432 | — | — |
| Q4 2024 | 28,031 | $6,289 | — | — |
| Q3 2024 | 22,995 | $4,607 | — | — |
| Q2 2024 | 23,011 | $4,405 | — | — |
| Q1 2024 | 25,735 | $4,407 | — | — |
| Q3 2023 | 29,841 | $4,804 | — | — |
| Q2 2023 | 27,100 | $4,602 | — | — |
| Q1 2023 | 25,960 | $3,882 | — | — |
| Q4 2022 | 26,583 | $3,433 | — | — |
| Q3 2022 | 25,587 | $3,645 | — | — |
| Q2 2022 | 25,802 | $3,547 | — | — |
| Q1 2022 | 26,540 | $4,910 | — | — |
| Q4 2020 | 71,909 | $11,562 | — | — |
| Q3 2020 | 63,835 | $9,382 | — | — |
| Q2 2020 | 19,468 | $2,486 | — | — |
| Q1 2020 | 13,859 | $1,359 | — | — |
| Q4 2019 | 11,193 | $1,404 | — | — |
| Q3 2019 | 9,433 | $1,139 | — | — |
| Q2 2019 | 8,697 | $1,037 | — | — |
| Q1 2019 | 8,853 | $1,008 | — | — |