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 | 115,860 | $13,835 | — | — |
| Q3 2025 | 47,039 | $11,272 | — | — |
| Q4 2024 | 1,664 | $373 | — | — |
| Q3 2024 | 8,633 | $1,730 | — | — |
| Q2 2024 | 45,214 | $8,247 | — | — |
| Q1 2024 | 38,923 | $7,158 | — | — |
| Q4 2023 | 78,457 | $14,029 | — | — |
| Q3 2023 | 2,000 | $322 | — | — |
| Q2 2023 | 40,889 | $6,943 | — | — |
| Q1 2023 | 11,585 | $1,732 | — | — |
| Q4 2018 | 25,000 | $2,475 | — | — |
| Q4 2016 | 100,000 | $8,140 | — | — |
| Q2 2015 | 25,000 | $1,912 | — | — |
| Q1 2015 | 25,000 | $1,884 | — | — |
| Q4 2014 | 25,000 | $1,804 | — | — |