Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 937 | $204 | — | — |
| Q1 2025 | 1,414 | $279 | — | — |
| Q4 2024 | 1,416 | $318 | — | — |
| Q3 2024 | 1,401 | $302 | — | — |
| Q2 2024 | 1,277 | $233 | — | — |
| Q1 2024 | 1,307 | $234 | — | — |
| Q4 2023 | 1,286 | $230 | — | — |
| Q3 2023 | 1,336 | $215 | — | — |
| Q3 2022 | 1,878 | $268 | — | — |
| Q4 2021 | 1,021 | $209 | — | — |