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 | 10,604 | $1,266 | — | — |
| Q3 2025 | 5,244 | $1,257 | — | — |
| Q2 2025 | 5,899 | $1,282 | — | — |
| Q1 2025 | 5,937 | $1,172 | — | — |
| Q4 2024 | 6,034 | $1,354 | — | — |
| Q3 2024 | 6,265 | $1,255 | — | — |
| Q2 2024 | 3,405 | $621 | — | — |
| Q1 2024 | 2,937 | $540 | — | — |
| Q4 2023 | 2,513 | $449 | — | — |
| Q4 2021 | 1,367 | $279 | — | — |
| Q3 2021 | 1,237 | $222 | — | — |
| Q1 2021 | 1,550 | $261 | — | — |
| Q4 2018 | 48 | $5 | — | — |