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 | 10,685 | $1,276 | — | — |
| Q3 2025 | 5,817 | $1,394 | — | — |
| Q2 2025 | 6,303 | $1,370 | — | — |
| Q1 2025 | 25,606 | $5,056 | — | — |
| Q4 2024 | 7,677 | $1,722 | — | — |
| Q3 2024 | 7,715 | $1,546 | — | — |
| Q2 2024 | 9,359 | $1,707 | — | — |
| Q1 2024 | 12,763 | $2,347 | — | — |
| Q4 2023 | 12,555 | $2,245 | — | — |
| Q2 2023 | 2,591 | $440 | — | — |
| Q4 2021 | 1,430 | $292 | — | — |
| Q4 2020 | 10,992 | $1,767 | — | — |
| Q3 2020 | 14,052 | $2,065 | — | — |