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 | 3,153 | $377 | — | — |
| Q3 2025 | 1,468 | $352 | — | — |
| Q2 2025 | 1,325 | $288 | — | — |
| Q1 2025 | 239 | $47 | — | — |
| Q4 2024 | 17 | $4 | — | — |
| Q3 2024 | 192 | $35 | — | — |
| Q2 2024 | 230 | $42 | — | — |
| Q1 2024 | 214 | $39 | — | — |
| Q4 2023 | 26 | $0 | — | — |
| Q3 2023 | 247 | $0 | — | — |
| Q2 2023 | 267 | $0 | — | — |
| Q1 2023 | 454 | $0 | — | — |
| Q4 2022 | 382 | $0 | — | — |
| Q3 2022 | 392 | $54 | — | — |
| Q2 2022 | 393 | $73 | — | — |