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 | 2,071 | $409 | — | — |
| Q4 2024 | 1,807 | $405 | — | — |
| Q3 2024 | 1,793 | $0 | — | — |
| Q2 2024 | 1,800 | $0 | — | — |
| Q1 2024 | 1,811 | $0 | — | — |
| Q4 2023 | 1,774 | $317 | — | — |