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 | 8,943 | $1,068 | — | — |
| Q3 2025 | 5,007 | $1,200 | — | — |
| Q2 2025 | 5,110 | $1,110 | — | — |
| Q1 2025 | 4,584 | $905 | — | — |
| Q4 2024 | 4,041 | $907 | — | — |
| Q3 2024 | 3,855 | $772 | — | — |
| Q2 2024 | 3,645 | $665 | — | — |
| Q1 2024 | 3,656 | $672 | — | — |
| Q4 2023 | 3,994 | $714 | — | — |
| Q3 2023 | 2,932 | $472 | — | — |
| Q2 2023 | 2,782 | $472 | — | — |
| Q1 2023 | 2,734 | $409 | — | — |
| Q4 2022 | 1,886 | $244 | — | — |