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 | 31,384 | $3,748 | — | — |
| Q3 2025 | 15,686 | $3,759 | — | — |
| Q2 2021 | 7,533 | $1,345 | — | — |
| Q1 2021 | 8,137 | $1,367 | — | — |
| Q4 2020 | 7,460 | $1,199 | — | — |
| Q3 2020 | 7,506 | $1,103 | — | — |
| Q2 2013 | 7,975 | $450 | — | — |