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 | 686 | $82 | — | — |
| Q3 2025 | 365 | $87 | — | — |
| Q2 2025 | 172 | $37 | — | — |
| Q1 2025 | 44 | $9 | — | — |
| Q2 2018 | 1,838 | $201 | — | — |
| Q1 2018 | 3,478 | $352 | — | — |
| Q4 2017 | 4,188 | $413 | — | — |
| Q3 2017 | 5,128 | $462 | — | — |
| Q2 2017 | 6,768 | $607 | — | — |
| Q1 2017 | 9,135 | $803 | — | — |
| Q4 2016 | 10,620 | $864 | — | — |
| Q3 2016 | 11,015 | $881 | — | — |
| Q2 2016 | 11,515 | $899 | — | — |
| Q1 2016 | 11,840 | $937 | — | — |
| Q4 2015 | 12,200 | $953 | — | — |