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 | 7,798 | $931 | — | — |
| Q3 2025 | 1,160 | $278 | — | — |
| Q2 2025 | 1,234 | $268 | — | — |
| Q1 2025 | 1,255 | $248 | — | — |
| Q4 2024 | 1,324 | $297 | — | — |
| Q3 2024 | 481 | $96 | — | — |
| Q2 2024 | 1,345 | $245 | — | — |
| Q4 2023 | 1,852 | $331 | — | — |
| Q2 2023 | 1,271 | $216 | — | — |
| Q1 2023 | 1,365 | $204 | — | — |
| Q2 2021 | 4,480 | $800 | — | — |