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 | 43,193 | $5,158 | — | — |
| Q3 2025 | 1,604 | $384 | — | — |
| Q2 2025 | 1,852 | $402 | — | — |
| Q1 2025 | 4,378 | $864 | — | — |
| Q4 2024 | 12,004 | $2,693 | — | — |
| Q3 2024 | 5,701 | $1,142 | — | — |
| Q4 2023 | 2,312 | $413 | — | — |
| Q4 2022 | 19,460 | $2,513 | — | — |
| Q3 2022 | 17,851 | $2,542 | — | — |
| Q4 2018 | 16,225 | $1,606 | — | — |