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 | 54 | $6 | — | — |
| Q3 2025 | 1,204 | $289 | — | — |
| Q2 2025 | 1,200 | $261 | — | — |
| Q1 2025 | 1,358 | $268 | — | — |
| Q4 2024 | 1,171 | $263 | — | — |
| Q3 2024 | 1,240 | $248 | — | — |
| Q2 2024 | 1,193 | $218 | — | — |
| Q1 2024 | 1,290 | $237 | — | — |
| Q1 2022 | 1,219 | $225 | — | — |
| Q4 2021 | 1,265 | $259 | — | — |