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 | 39,564 | $4,724 | — | — |
| Q3 2025 | 18,628 | $4,464 | — | — |
| Q2 2025 | 10,857 | $2,389 | — | — |
| Q1 2025 | 5,612 | $1,108 | — | — |
| Q4 2024 | 4,955 | $1,112 | — | — |
| Q3 2024 | 4,395 | $881 | — | — |
| Q2 2024 | 5,200 | $948 | — | — |
| Q1 2024 | 5,067 | $906 | — | — |
| Q4 2023 | 5,055 | $904 | — | — |
| Q3 2023 | 5,405 | $870 | — | — |
| Q2 2023 | 4,510 | $766 | — | — |
| Q1 2023 | 3,290 | $492 | — | — |
| Q4 2022 | 1,945 | $251 | — | — |