Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,655 | $1,906 | — | — |
| Q4 2024 | 17,073 | $3,927 | — | — |
| Q3 2024 | 8,850 | $1,743 | — | — |
| Q2 2024 | 9,144 | $1,668 | — | — |
| Q1 2024 | 6,004 | $1,104 | — | — |