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 | 28 | $3 | — | — |
| Q3 2025 | 14 | $3 | — | — |
| Q2 2025 | 14 | $3 | — | — |
| Q1 2025 | 29 | $6 | — | — |
| Q4 2024 | 29 | $7 | — | — |
| Q3 2024 | 29 | $6 | — | — |
| Q2 2024 | 32 | $6 | — | — |
| Q3 2019 | 60 | $7 | — | — |
| Q2 2019 | 60 | $7 | — | — |
| Q1 2019 | 60 | $7 | — | — |
| Q4 2018 | 60 | $6 | — | — |
| Q2 2018 | 6 | $1 | — | — |
| Q4 2015 | 167 | $13 | — | — |
| Q3 2015 | 167 | $12 | — | — |
| Q3 2014 | 274 | $18 | — | — |