Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,670 | $3,036 | — | — |
| Q2 2025 | 15,806 | $3,435 | — | — |
| Q4 2024 | 15,727 | $3,528 | — | — |
| Q3 2024 | 13,279 | $2,661 | — | — |
| Q2 2024 | 11,200 | $2,043 | — | — |
| Q1 2024 | 11,200 | $2,060 | — | — |
| Q4 2023 | 10,000 | $1,788 | — | — |
| Q3 2023 | 10,000 | $1,610 | — | — |
| Q2 2023 | 35,000 | $5,943 | — | — |
| Q4 2020 | 17,162 | $2,759 | — | — |