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 | 5,241 | $626 | — | — |
| Q4 2015 | 46,039 | $3,598 | — | — |
| Q3 2015 | 155,007 | $11,511 | — | — |
| Q2 2015 | 106,399 | $8,137 | — | — |
| Q1 2015 | 94,714 | $7,137 | — | — |
| Q4 2014 | 122,173 | $8,815 | — | — |
| Q3 2014 | 41,245 | $2,751 | — | — |
| Q2 2014 | 36,632 | $2,445 | — | — |
| Q1 2014 | 16,947 | $1,097 | — | — |
| Q4 2013 | 82,413 | $5,508 | — | — |
| Q3 2013 | 25,041 | $1,518 | — | — |
| Q2 2013 | 4,272 | $241 | — | — |