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 | 14,783 | $1,765 | — | — |
| Q3 2025 | 38,911 | $9,325 | — | — |
| Q1 2025 | 19,967 | $3,943 | — | — |
| Q1 2024 | 61,045 | $11,226 | — | — |
| Q4 2023 | 4,375 | $782 | — | — |
| Q3 2023 | 24,091 | $3,878 | — | — |
| Q3 2022 | 2,266 | $323 | — | — |
| Q1 2022 | 1,175 | $217 | — | — |
| Q4 2021 | 5,391 | $1,102 | — | — |
| Q3 2021 | 1,842 | $331 | — | — |
| Q4 2016 | 4,795 | $390 | — | — |
| Q4 2014 | 3,480 | $251 | — | — |