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 | 1,800 | $215 | — | — |
| Q3 2024 | 5,167 | $1,035 | — | — |
| Q2 2024 | 5,442 | $993 | — | — |
| Q1 2024 | 5,688 | $1,046 | — | — |
| Q4 2023 | 5,678 | $1 | — | — |
| Q3 2023 | 6,284 | $1 | — | — |
| Q2 2023 | 6,371 | $1 | — | — |
| Q1 2023 | 6,345 | $1 | — | — |
| Q4 2022 | 10,093 | $1 | — | — |
| Q3 2022 | 10,178 | $1,450 | — | — |
| Q2 2022 | 17,711 | $2,435 | — | — |
| Q1 2022 | 18,168 | $3,361 | — | — |
| Q4 2021 | 22,074 | $4,513 | — | — |
| Q3 2021 | 23,607 | $4,236 | — | — |
| Q2 2021 | 23,798 | $4,249 | — | — |