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 | 40,636 | $4,852 | — | — |
| Q3 2025 | 20,705 | $4,962 | — | — |
| Q2 2025 | 27,821 | $6,046 | — | — |
| Q3 2023 | 1,310 | $211 | — | — |
| Q3 2022 | 2,612 | $372 | — | — |
| Q1 2022 | 37,792 | $6,991 | — | — |
| Q4 2021 | 33,278 | $6,803 | — | — |
| Q3 2021 | 43,481 | $7,802 | — | — |
| Q2 2021 | 36,837 | $6,577 | — | — |
| Q1 2021 | 37,630 | $6,325 | — | — |
| Q4 2020 | 45,880 | $7,377 | — | — |