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 | 4,642 | $554 | — | — |
| Q3 2025 | 1,976 | $474 | — | — |
| Q1 2025 | 2,010 | $397 | — | — |
| Q4 2024 | 2,424 | $544 | — | — |
| Q3 2024 | 1,785 | $358 | — | — |
| Q2 2024 | 2,105 | $384 | — | — |
| Q1 2024 | 2,074 | $381 | — | — |
| Q4 2023 | 1,254 | $224 | — | — |
| Q1 2022 | 1,476 | $273 | — | — |
| Q4 2021 | 1,820 | $372 | — | — |
| Q3 2021 | 1,540 | $276 | — | — |
| Q2 2021 | 878 | $157 | — | — |
| Q3 2019 | 50 | $6 | — | — |