Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,210 | $8,739 | — | — |
| Q1 2025 | 54,728 | $10,807 | — | — |
| Q3 2018 | 395,955 | $46,414 | — | — |
| Q2 2018 | 432,482 | $47,270 | — | — |
| Q1 2018 | 543,739 | $55,075 | — | — |