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 | 9,120 | $1,089 | — | — |
| Q3 2025 | 8,897 | $2,132 | — | — |
| Q2 2025 | 9,252 | $2,011 | — | — |
| Q4 2024 | 63,575 | $14,263 | — | — |
| Q3 2024 | 2,237 | $448 | — | — |
| Q2 2024 | 2,237 | $408 | — | — |
| Q1 2024 | 25,012 | $4,599 | — | — |
| Q4 2023 | 23,377 | $4,180 | — | — |