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 | 9,929 | $1,186 | — | — |
| Q3 2025 | 4,761 | $1,141 | — | — |
| Q2 2025 | 4,051 | $880 | — | — |
| Q1 2025 | 3,932 | $776 | — | — |
| Q4 2024 | 3,400 | $763 | — | — |
| Q3 2024 | 3,167 | $635 | — | — |
| Q2 2024 | 3,396 | $619 | — | — |
| Q1 2024 | 3,494 | $643 | — | — |
| Q4 2023 | 3,797 | $679 | — | — |
| Q3 2023 | 4,920 | $792 | — | — |
| Q2 2023 | 5,202 | $883 | — | — |
| Q4 2021 | 6,252 | $1,278 | — | — |
| Q3 2021 | 5,339 | $958 | — | — |
| Q2 2021 | 4,007 | $715 | — | — |
| Q1 2021 | 3,120 | $524 | — | — |