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 | 1,044 | $125 | — | — |
| Q3 2025 | 1,009 | $242 | — | — |
| Q2 2025 | 492 | $107 | — | — |
| Q1 2025 | 1,187 | $234 | — | — |
| Q4 2024 | 1,638 | $367 | — | — |
| Q3 2024 | 1,749 | $350 | — | — |
| Q2 2024 | 2,859 | $521 | — | — |
| Q1 2024 | 60,487 | $11,123 | — | — |
| Q4 2023 | 52,049 | $9,307 | — | — |
| Q3 2023 | 50,965 | $8,204 | — | — |
| Q2 2023 | 43,306 | $7,354 | — | — |
| Q1 2023 | 121 | $18 | — | — |
| Q4 2022 | 97 | $13 | — | — |
| Q3 2022 | 97 | $14 | — | — |