Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,348 | $1,200 | — | — |
| Q4 2024 | 5,348 | $1,200 | — | — |
| Q3 2024 | 5,987 | $1,200 | — | — |
| Q2 2024 | 6,127 | $1,118 | — | — |
| Q1 2024 | 6,327 | $1,163 | — | — |
| Q4 2023 | 6,637 | $1,187 | — | — |
| Q3 2023 | 6,367 | $1,025 | — | — |
| Q2 2023 | 6,377 | $1,083 | — | — |
| Q4 2022 | 6,617 | $855 | — | — |