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 | 3,758 | $449 | — | — |
| Q3 2025 | 1,876 | $450 | — | — |
| Q2 2025 | 1,873 | $407 | — | — |
| Q1 2025 | 1,873 | $370 | — | — |
| Q4 2024 | 1,898 | $426 | — | — |
| Q3 2024 | 2,089 | $418 | — | — |
| Q2 2024 | 1,839 | $335 | — | — |
| Q1 2024 | 1,839 | $338 | — | — |
| Q4 2023 | 1,838 | $329 | — | — |
| Q3 2023 | 1,628 | $262 | — | — |