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 | 3,139 | $375 | — | — |
| Q3 2025 | 1,419 | $340 | — | — |
| Q2 2025 | 1,409 | $306 | — | — |
| Q1 2025 | 1,505 | $297 | — | — |
| Q4 2024 | 1,505 | $338 | — | — |
| Q3 2024 | 1,399 | $280 | — | — |
| Q2 2024 | 1,600 | $292 | — | — |
| Q1 2024 | 1,421 | $261 | — | — |
| Q4 2023 | 1,604 | $287 | — | — |
| Q3 2014 | 5,023 | $335 | — | — |
| Q2 2014 | 4,500 | $300 | — | — |
| Q1 2014 | 4,707 | $305 | — | — |
| Q4 2013 | 4,671 | $312 | — | — |