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 | 22,651 | $2,705 | — | — |
| Q4 2023 | 33,191 | $5,935 | — | — |
| Q3 2023 | 34,948 | $5,639 | — | — |
| Q2 2023 | 17,969 | $3,106 | — | — |
| Q1 2023 | 17,499 | $2,547 | — | — |
| Q2 2018 | 170,777 | $18,666 | — | — |
| Q1 2018 | 173,857 | $17,610 | — | — |
| Q4 2017 | 113,875 | $11,238 | — | — |
| Q3 2017 | 118,380 | $10,664 | — | — |
| Q2 2017 | 121,309 | $10,873 | — | — |
| Q1 2017 | 102,395 | $9,006 | — | — |