Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,030 | $966 | — | — |
| Q1 2025 | 4,479 | $884 | — | — |
| Q2 2024 | 386 | $70 | — | — |
| Q4 2023 | 8,142 | $1,456 | — | — |
| Q2 2023 | 1,562 | $265 | — | — |
| Q1 2023 | 1,461 | $218 | — | — |
| Q3 2021 | 5,183 | $930 | — | — |
| Q1 2021 | 2,392 | $402 | — | — |
| Q3 2019 | 5,114 | $617 | — | — |