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 | 13,036 | $1,557 | — | — |
| Q3 2025 | 6,518 | $1,562 | — | — |
| Q2 2025 | 6,106 | $1,327 | — | — |
| Q1 2025 | 6,248 | $1,234 | — | — |
| Q4 2024 | 6,477 | $1,453 | — | — |
| Q3 2024 | 6,215 | $1,245 | — | — |
| Q2 2024 | 5,965 | $1,088 | — | — |
| Q1 2024 | 3,585 | $659 | — | — |
| Q4 2023 | 3,462 | $619 | — | — |
| Q3 2023 | 3,498 | $563 | — | — |
| Q2 2023 | 3,699 | $628 | — | — |
| Q1 2023 | 3,699 | $553 | — | — |
| Q4 2022 | 5,080 | $656 | — | — |
| Q3 2019 | 2,495 | $301 | — | — |
| Q2 2019 | 2,742 | $327 | — | — |
| Q4 2018 | 2,045 | $202 | — | — |