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 | 3,078 | $368 | — | — |
| Q3 2025 | 1,539 | $369 | — | — |
| Q2 2025 | 1,506 | $327 | — | — |
| Q1 2025 | 1,937 | $382 | — | — |
| Q4 2024 | 4,897 | $1,099 | — | — |
| Q3 2024 | 2,969 | $595 | — | — |
| Q1 2024 | 2,119 | $390 | — | — |
| Q4 2023 | 2,098 | $375 | — | — |
| Q3 2023 | 2,463 | $396 | — | — |