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 | 54,208 | $6,416 | — | — |
| Q4 2019 | 2,809 | $352 | — | — |
| Q3 2019 | 3,100 | $374 | — | — |
| Q2 2019 | 2,481 | $296 | — | — |
| Q1 2019 | 2,673 | $304 | — | — |
| Q3 2018 | 11,588 | $1,358 | — | — |
| Q1 2018 | 1,098 | $113 | — | — |
| Q4 2017 | 1,118 | $110 | — | — |