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 | 4,612 | $551 | — | — |
| Q3 2025 | 2,791 | $669 | — | — |
| Q2 2025 | 1,248 | $271 | — | — |
| Q1 2025 | 3,007 | $594 | — | — |
| Q4 2024 | 3,687 | $827 | — | — |
| Q3 2024 | 2,435 | $488 | — | — |
| Q2 2024 | 2,356 | $430 | — | — |
| Q1 2024 | 1,771 | $326 | — | — |
| Q4 2021 | 1,781 | $364 | — | — |