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 | 1,334 | $263 | — | — |
| Q4 2024 | 1,079 | $242 | — | — |
| Q3 2024 | 1,157 | $232 | — | — |
| Q2 2024 | 1,188 | $217 | — | — |
| Q1 2024 | 1,217 | $224 | — | — |