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 | 2 | $0 | — | — |
| Q2 2025 | 8,629 | $1,875 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 2,177 | $488 | — | — |
| Q2 2024 | 37,676 | $6,872 | — | — |
| Q1 2024 | 16,626 | $3,057 | — | — |
| Q1 2023 | 14,376 | $2,150 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 76,045 | $10,833 | — | — |
| Q3 2021 | 13,689 | $2,457 | — | — |
| Q2 2018 | 13,770 | $1,505 | — | — |
| Q1 2018 | 3,435 | $348 | — | — |