Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,769 | $384 | — | — |
| Q1 2025 | 1,769 | $349 | — | — |
| Q4 2024 | 1,513 | $339 | — | — |
| Q3 2024 | 1,513 | $303 | — | — |
| Q2 2024 | 1,513 | $276 | — | — |
| Q1 2024 | 1,513 | $278 | — | — |
| Q4 2023 | 1,513 | $271 | — | — |