Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,544 | $316 | — | — |
| Q3 2021 | 2,391 | $429 | — | — |
| Q2 2021 | 2,635 | $470 | — | — |
| Q1 2021 | 4,675 | $786 | — | — |
| Q4 2020 | 7,449 | $1,198 | — | — |
| Q3 2020 | 7,751 | $1,139 | — | — |
| Q2 2020 | 8,038 | $1,027 | — | — |
| Q3 2019 | 2,870 | $346 | — | — |
| Q2 2019 | 16,955 | $2,021 | — | — |
| Q1 2019 | 99,504 | $11,329 | — | — |
| Q4 2018 | 101,234 | $10,023 | — | — |
| Q3 2018 | 116,204 | $13,621 | — | — |
| Q2 2018 | 116,464 | $12,730 | — | — |
| Q1 2018 | 220,304 | $22,315 | — | — |
| Q4 2017 | 260,174 | $25,677 | — | — |
| Q3 2017 | 225,723 | $20,333 | — | — |
| Q2 2017 | 164,793 | $14,770 | — | — |
| Q1 2017 | 214,614 | $18,875 | — | — |
| Q4 2016 | 223,431 | $18,187 | — | — |
| Q3 2016 | 272,310 | $21,796 | — | — |
| Q2 2016 | 149,200 | $11,645 | — | — |