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 | 98 | $12 | — | — |
| Q3 2025 | 56 | $13 | — | — |
| Q2 2025 | 37 | $8 | — | — |
| Q1 2025 | 79 | $16 | — | — |
| Q4 2024 | 142 | $32 | — | — |
| Q3 2024 | 112 | $22 | — | — |
| Q2 2024 | 140 | $26 | — | — |
| Q1 2024 | 762 | $140 | — | — |
| Q4 2023 | 602 | $108 | — | — |
| Q3 2023 | 134 | $22 | — | — |
| Q2 2023 | 51 | $9 | — | — |
| Q1 2023 | 51 | $8 | — | — |
| Q4 2022 | 115 | $0 | — | — |