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 | 522 | $62 | — | — |
| Q3 2025 | 629 | $151 | — | — |
| Q2 2025 | 261 | $57 | — | — |
| Q1 2025 | 143 | $28 | — | — |
| Q4 2024 | 105 | $24 | — | — |
| Q3 2024 | 105 | $21 | — | — |
| Q2 2024 | 105 | $19 | — | — |
| Q1 2024 | 130 | $19 | — | — |
| Q4 2023 | 105 | $19 | — | — |
| Q3 2023 | 105 | $17 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2018 | 17 | $1 | — | — |
| Q4 2017 | 102 | $10 | — | — |