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 | 463 | $101 | — | — |
| Q1 2025 | 571 | $113 | — | — |
| Q4 2024 | 594 | $133 | — | — |
| Q3 2024 | 594 | $119 | — | — |
| Q2 2024 | 546 | $100 | — | — |
| Q1 2024 | 655 | $120 | — | — |
| Q4 2023 | 381 | $61 | — | — |
| Q3 2023 | 381 | $65 | — | — |
| Q2 2023 | 381 | $65 | — | — |
| Q1 2023 | 381 | $57 | — | — |
| Q4 2022 | 381 | $49 | — | — |
| Q3 2022 | 444 | $61 | — | — |
| Q2 2022 | 452 | $84 | — | — |
| Q1 2022 | 452 | $84 | — | — |