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 | 35,041 | $4,184 | — | — |
| Q3 2025 | 23,060 | $5,526 | — | — |
| Q2 2025 | 7,225 | $1,570 | — | — |
| Q1 2025 | 4,406 | $870 | — | — |
| Q4 2024 | 4,926 | $1,105 | — | — |
| Q3 2024 | 8,974 | $1,798 | — | — |
| Q2 2024 | 7,747 | $1,413 | — | — |
| Q1 2024 | 6,523 | $1,200 | — | — |
| Q4 2023 | 5,531 | $989 | — | — |