Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 372,600 | $89 | — | — |
| Q2 2025 | 315,500 | $69 | — | — |
| Q1 2025 | 292,500 | $58 | — | — |
| Q4 2024 | 264,700 | $59 | — | — |
| Q3 2023 | 219,900 | $35 | — | — |
| Q2 2023 | 190,500 | $32 | — | — |
| Q1 2023 | 154,600 | $23 | — | — |
| Q4 2022 | 126,200 | $16 | — | — |