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 | 10,060 | $1,201 | — | — |
| Q3 2025 | 4,886 | $1,171 | — | — |
| Q2 2025 | 4,772 | $1,037 | — | — |
| Q1 2025 | 4,776 | $943 | — | — |
| Q4 2024 | 6,036 | $1,354 | — | — |
| Q3 2024 | 5,523 | $1,107 | — | — |
| Q2 2024 | 5,523 | $1,007 | — | — |
| Q1 2024 | 5,538 | $1,018 | — | — |
| Q4 2023 | 5,455 | $975 | — | — |
| Q4 2018 | 34,574 | $3,423 | — | — |
| Q3 2018 | 73,208 | $8,581 | — | — |
| Q2 2018 | 82,079 | $8,971 | — | — |
| Q1 2018 | 54,165 | $5,486 | — | — |
| Q2 2017 | 109,967 | $9,856 | — | — |