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 | 33,200 | $3,964 | — | — |
| Q2 2025 | 12,800 | $2,782 | — | — |
| Q4 2023 | 6,900 | $1,234 | — | — |
| Q3 2023 | 1,700 | $274 | — | — |
| Q2 2023 | 1,700 | $289 | — | — |
| Q1 2023 | 3,300 | $493 | — | — |
| Q4 2022 | 2,400 | $0 | — | — |
| Q3 2022 | 1,700 | $242 | — | — |