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 | 5,705 | $681 | — | — |
| Q3 2025 | 11,735 | $2,812 | — | — |
| Q2 2025 | 11,415 | $2,481 | — | — |
| Q1 2025 | 2,093 | $413 | — | — |
| Q4 2024 | 2,088 | $468 | — | — |
| Q3 2024 | 2,084 | $418 | — | — |
| Q2 2024 | 2,163 | $395 | — | — |
| Q1 2024 | 2,158 | $397 | — | — |
| Q4 2023 | 2,737 | $489 | — | — |
| Q2 2021 | 29 | $6 | — | — |