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 | 3,353 | $400 | — | — |
| Q3 2025 | 1,725 | $413 | — | — |
| Q2 2025 | 1,724 | $375 | — | — |
| Q1 2025 | 1,773 | $350 | — | — |
| Q4 2024 | 1,773 | $398 | — | — |
| Q3 2024 | 1,773 | $355 | — | — |
| Q2 2024 | 1,880 | $343 | — | — |
| Q1 2024 | 1,880 | $346 | — | — |
| Q4 2023 | 1,880 | $332 | — | — |
| Q3 2023 | 1,830 | $295 | — | — |
| Q2 2023 | 2,292 | $389 | — | — |
| Q1 2023 | 2,292 | $343 | — | — |
| Q4 2022 | 1,953 | $252 | — | — |
| Q3 2022 | 2,035 | $290 | — | — |
| Q2 2022 | 2,035 | $280 | — | — |
| Q1 2022 | 8,523 | $1,577 | — | — |
| Q4 2021 | 8,823 | $1,803 | — | — |