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 | 105,794 | $12,633 | — | — |
| Q3 2025 | 53,657 | $12,858 | — | — |
| Q2 2025 | 54,379 | $11,818 | — | — |
| Q1 2025 | 52,850 | $10,436 | — | — |
| Q4 2024 | 50,926 | $11,425 | — | — |
| Q3 2024 | 54,091 | $10,838 | — | — |
| Q2 2024 | 53,921 | $9,835 | — | — |
| Q1 2024 | 56,709 | $10,428 | — | — |
| Q4 2023 | 57,263 | $10,239 | — | — |
| Q3 2023 | 59,363 | $9,556 | — | — |
| Q2 2023 | 59,595 | $10,120 | — | — |
| Q1 2023 | 58,473 | $8,744 | — | — |
| Q4 2022 | 48,630 | $6,281 | — | — |