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 | 23 | $5 | — | — |
| Q1 2025 | 174 | $34 | — | — |
| Q4 2024 | 18 | $4 | — | — |
| Q3 2024 | 30 | $6 | — | — |
| Q2 2024 | 28 | $5 | — | — |
| Q1 2024 | 218 | $40 | — | — |
| Q4 2023 | 501 | $87 | — | — |
| Q3 2023 | 517 | $86 | — | — |
| Q2 2023 | 515 | $87 | — | — |
| Q1 2023 | 513 | $77 | — | — |
| Q4 2022 | 590 | $76 | — | — |
| Q3 2022 | 590 | $84 | — | — |
| Q2 2022 | 759 | $104 | — | — |
| Q1 2022 | 524 | $97 | — | — |
| Q4 2021 | 554 | $113 | — | — |