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 | 41,673 | $5,097 | — | — |
| Q3 2025 | 83,736 | $20,279 | — | — |
| Q2 2025 | 55,385 | $12,558 | — | — |
| Q1 2025 | 4,218 | $840 | — | — |
| Q4 2024 | 5,871 | $1,296 | — | — |
| Q3 2024 | 5,228 | $1,031 | — | — |
| Q2 2024 | 4,600 | $874 | — | — |
| Q1 2024 | 3,405 | $621 | — | — |