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 | 6,116 | $730 | — | — |
| Q3 2025 | 3,058 | $733 | — | — |
| Q2 2025 | 3,214 | $698 | — | — |
| Q1 2025 | 3,214 | $635 | — | — |
| Q4 2024 | 3,123 | $701 | — | — |
| Q3 2024 | 3,123 | $626 | — | — |
| Q2 2024 | 3,123 | $570 | — | — |
| Q1 2024 | 3,123 | $574 | — | — |
| Q3 2023 | 3,162 | $509 | — | — |