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 | 3,182 | $380 | — | — |
| Q3 2025 | 1,225 | $294 | — | — |
| Q2 2025 | 1,166 | $253 | — | — |
| Q1 2025 | 2,279 | $450 | — | — |
| Q4 2024 | 89,069 | $19,983 | — | — |
| Q4 2019 | 11,578 | $1,452 | — | — |
| Q3 2019 | 2,384 | $289 | — | — |
| Q1 2019 | 2,305 | $262 | — | — |
| Q4 2018 | 3,466 | $373 | — | — |