Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,845 | $364 | — | — |
| Q4 2024 | 2,508 | $563 | — | — |
| Q3 2024 | 2,149 | $431 | — | — |
| Q2 2024 | 2,087 | $381 | — | — |
| Q1 2024 | 2,048 | $377 | — | — |
| Q4 2023 | 1,988 | $355 | — | — |
| Q4 2020 | 56 | $9,021 | — | — |
| Q3 2020 | 41 | $6,032 | — | — |