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 | 3,248 | $388 | — | — |
| Q3 2025 | 1,624 | $389 | — | — |
| Q2 2025 | 1,640 | $356 | — | — |
| Q1 2025 | 1,640 | $324 | — | — |
| Q4 2024 | 1,641 | $368 | — | — |
| Q3 2024 | 1,690 | $339 | — | — |
| Q2 2024 | 2,156 | $393 | — | — |
| Q1 2024 | 2,178 | $401 | — | — |
| Q4 2023 | 2,225 | $398 | — | — |
| Q3 2023 | 2,239 | $360 | — | — |
| Q2 2023 | 2,244 | $381 | — | — |
| Q1 2023 | 2,309 | $345 | — | — |
| Q4 2022 | 2,317 | $299 | — | — |