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 | 20,178 | $2,409 | — | — |
| Q3 2025 | 9,443 | $2,263 | — | — |
| Q2 2025 | 6,072 | $1,320 | — | — |
| Q1 2025 | 4,623 | $913 | — | — |
| Q4 2024 | 3,323 | $746 | — | — |
| Q3 2024 | 2,685 | $538 | — | — |
| Q2 2024 | 1,456 | $266 | — | — |
| Q1 2022 | 1,274 | $214 | — | — |
| Q1 2020 | 3,959 | $388 | — | — |
| Q4 2019 | 6,456 | $810 | — | — |