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 | 38,187 | $4,560 | — | — |
| Q3 2025 | 3,086 | $740 | — | — |
| Q2 2025 | 4,077 | $886 | — | — |
| Q4 2024 | 4,564 | $1,024 | — | — |
| Q3 2024 | 4,362 | $874 | — | — |
| Q2 2024 | 4,429 | $808 | — | — |
| Q1 2024 | 16,980 | $3,122 | — | — |
| Q4 2023 | 15,858 | $2,836 | — | — |
| Q3 2023 | 14,800 | $2,383 | — | — |
| Q2 2023 | 16,113 | $2,736 | — | — |
| Q1 2023 | 12,616 | $1,887 | — | — |