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 | 53,262 | $6,360 | — | — |
| Q3 2025 | 21,998 | $5,272 | — | — |
| Q2 2025 | 20,365 | $4,426 | — | — |
| Q1 2025 | 22,880 | $4,518 | — | — |
| Q4 2024 | 23,096 | $5,182 | — | — |
| Q3 2024 | 22,183 | $4,445 | — | — |
| Q2 2024 | 21,320 | $3,889 | — | — |
| Q1 2024 | 21,435 | $3,814 | — | — |
| Q4 2023 | 8,322 | $1,488 | — | — |
| Q3 2023 | 21,078 | $3,393 | — | — |
| Q2 2023 | 21,664 | $3,679 | — | — |
| Q1 2023 | 6,802 | $1,017 | — | — |
| Q4 2022 | 21,897 | $2,828 | — | — |
| Q3 2022 | 18,387 | $2,619 | — | — |
| Q2 2022 | 22,012 | $3,026 | — | — |
| Q1 2022 | 5,395 | $998 | — | — |