Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,633 | $1,507 | — | — |
| Q4 2024 | 1,630 | $366 | — | — |
| Q2 2024 | 14,913 | $2,720 | — | — |
| Q1 2024 | 1,950 | $359 | — | — |
| Q3 2023 | 5,669 | $913 | — | — |
| Q2 2023 | 5,058 | $859 | — | — |
| Q1 2023 | 4,736 | $708 | — | — |
| Q3 2022 | 12,223 | $1,741 | — | — |
| Q2 2022 | 8,367 | $1,150 | — | — |
| Q2 2021 | 1,418 | $253 | — | — |