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 | 108,966 | $13,012 | — | — |
| Q3 2025 | 55,611 | $13,327 | — | — |
| Q2 2025 | 46,853 | $10,183 | — | — |
| Q1 2025 | 42,487 | $8,390 | — | — |
| Q4 2024 | 37,561 | $8,427 | — | — |
| Q3 2024 | 30,251 | $6,061 | — | — |
| Q2 2024 | 26,966 | $4,919 | — | — |
| Q1 2024 | 15,189 | $2,793 | — | — |
| Q4 2023 | 5,529 | $989 | — | — |
| Q3 2023 | 3,648 | $587 | — | — |
| Q2 2023 | 3,722 | $632 | — | — |