Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,633 | $225 | — | — |
| Q1 2022 | 1,633 | $302 | — | — |
| Q4 2021 | 1,633 | $334 | — | — |
| Q3 2021 | 1,633 | $293 | — | — |
| Q2 2021 | 1,641 | $293 | — | — |
| Q1 2021 | 1,641 | $276 | — | — |
| Q4 2020 | 1,633 | $263 | — | — |
| Q3 2020 | 1,905 | $280 | — | — |
| Q2 2020 | 1,869 | $239 | — | — |
| Q1 2020 | 3,378 | $331 | — | — |
| Q4 2019 | 3,653 | $459 | — | — |
| Q3 2019 | 3,273 | $395 | — | — |
| Q2 2019 | 1,932 | $230 | — | — |
| Q1 2019 | 2,051 | $234 | — | — |
| Q4 2018 | 1,783 | $177 | — | — |
| Q3 2018 | 2,165 | $254 | — | — |