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 | 29,126 | $3,478 | — | — |
| Q3 2025 | 1,493 | $358 | — | — |
| Q2 2025 | 1,074 | $233 | — | — |
| Q1 2025 | 2,513 | $496 | — | — |
| Q4 2024 | 50,291 | $11,283 | — | — |
| Q2 2024 | 21,061 | $3,842 | — | — |
| Q4 2023 | 23,451 | $4,193 | — | — |
| Q2 2023 | 9,444 | $1,604 | — | — |
| Q4 2022 | 10,111 | $1,306 | — | — |
| Q2 2022 | 37,544 | $5,162 | — | — |
| Q2 2021 | 12,715 | $2,270 | — | — |