Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,144 | $4,519 | — | — |
| Q4 2023 | 1,121 | $200 | — | — |
| Q2 2023 | 1,476 | $251 | — | — |
| Q1 2023 | 10,827 | $666 | — | — |
| Q3 2022 | 1,925 | $274 | — | — |
| Q1 2022 | 10,876 | $2,012 | — | — |