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 | 2,450 | $293 | — | — |
| Q3 2025 | 1,180 | $283 | — | — |
| Q2 2025 | 1,170 | $254 | — | — |
| Q1 2025 | 1,010 | $199 | — | — |
| Q4 2024 | 940 | $211 | — | — |
| Q3 2024 | 915 | $183 | — | — |
| Q2 2024 | 913 | $168 | — | — |
| Q1 2024 | 930 | $171 | — | — |
| Q4 2023 | 849 | $154 | — | — |
| Q3 2023 | 972 | $156 | — | — |
| Q2 2023 | 920 | $0 | — | — |
| Q1 2023 | 1,040 | $0 | — | — |
| Q4 2022 | 1,102 | $142 | — | — |
| Q3 2022 | 661 | $94 | — | — |
| Q2 2022 | 649 | $89 | — | — |
| Q1 2022 | 678 | $125 | — | — |
| Q4 2021 | 612 | $125 | — | — |