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 | 4,334 | $518 | — | — |
| Q3 2025 | 2,001 | $480 | — | — |
| Q2 2025 | 1,945 | $423 | — | — |
| Q1 2025 | 1,916 | $378 | — | — |
| Q4 2024 | 1,621 | $364 | — | — |
| Q3 2024 | 1,493 | $299 | — | — |
| Q1 2022 | 1,543 | $285 | — | — |
| Q4 2021 | 2,448 | $501 | — | — |
| Q3 2021 | 2,561 | $460 | — | — |
| Q3 2019 | 1,907 | $230 | — | — |
| Q2 2019 | 2,591 | $309 | — | — |
| Q1 2019 | 2,349 | $267 | — | — |