Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,468 | $829 | — | — |
| Q2 2025 | 2,875 | $646 | — | — |
| Q1 2025 | 1,136 | $215 | — | — |
| Q4 2024 | 3,142 | $727 | — | — |
| Q2 2024 | 3,274 | $627 | — | — |
| Q1 2024 | 2,954 | $504 | — | — |
| Q4 2023 | 2,701 | $464 | — | — |