Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,350 | $2,027 | — | — |
| Q1 2021 | 12,100 | $2,034 | — | — |
| Q4 2020 | 12,100 | $1,945 | — | — |
| Q3 2020 | 13,515 | $1,986 | — | — |
| Q2 2020 | 13,500 | $1,724 | — | — |
| Q1 2020 | 13,500 | $1,324 | — | — |
| Q4 2019 | 51,928 | $6,513 | — | — |
| Q3 2019 | 49,315 | $5,952 | — | — |
| Q2 2019 | 22,100 | $2,634 | — | — |
| Q1 2019 | 22,100 | $2,516 | — | — |
| Q4 2018 | 23,060 | $2,283 | — | — |