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 | 70,900 | $15,906 | — | — |
| Q4 2023 | 87,800 | $15,700 | — | — |
| Q2 2023 | 5,640 | $958 | — | — |
| Q1 2019 | 22,000 | $2,505 | — | — |
| Q4 2018 | 22,400 | $2,218 | — | — |
| Q3 2018 | 22,400 | $2,626 | — | — |
| Q2 2018 | 22,400 | $2,448 | — | — |
| Q1 2018 | 22,400 | $2,269 | — | — |
| Q4 2017 | 24,500 | $2,418 | — | — |
| Q3 2017 | 10,610 | $956 | — | — |
| Q2 2017 | 16,280 | $1,459 | — | — |
| Q1 2017 | 19,450 | $1,711 | — | — |
| Q4 2016 | 4,600 | $374 | — | — |