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 | 24,983 | $5,855 | — | — |
| Q4 2024 | 36,145 | $7,982 | — | — |
| Q3 2024 | 1,744 | $345 | — | — |
| Q2 2024 | 1,342 | $257 | — | — |
| Q2 2023 | 46,383 | $8,113 | — | — |
| Q1 2023 | 51,717 | $7,528 | — | — |
| Q4 2022 | 635 | $85 | — | — |
| Q4 2021 | 1,122 | $218 | — | — |
| Q3 2021 | 1,144 | $209 | — | — |
| Q2 2021 | 1,137 | $203 | — | — |