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 | 3,250 | $388 | — | — |
| Q3 2025 | 1,625 | $390 | — | — |
| Q2 2025 | 2,675 | $581 | — | — |
| Q1 2025 | 1,625 | $321 | — | — |
| Q4 2024 | 1,157 | $258 | — | — |
| Q3 2024 | 1,157 | $232 | — | — |
| Q2 2024 | 1,157 | $211 | — | — |
| Q1 2024 | 1,157 | $211 | — | — |
| Q4 2023 | 1,245 | $223 | — | — |
| Q3 2023 | 1,245 | $200 | — | — |
| Q2 2023 | 1,245 | $214 | — | — |
| Q1 2022 | 1,245 | $230 | — | — |
| Q4 2021 | 1,732 | $360 | — | — |
| Q3 2021 | 1,300 | $233 | — | — |
| Q3 2018 | 2,052 | $241 | — | — |
| Q2 2018 | 2,052 | $105 | — | — |