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 | 2,108 | $431 | — | — |
| Q3 2021 | 2,108 | $378 | — | — |
| Q2 2021 | 2,108 | $376 | — | — |
| Q1 2021 | 2,108 | $354 | — | — |
| Q4 2020 | 2,108 | $339 | — | — |
| Q3 2020 | 2,108 | $310 | — | — |
| Q2 2020 | 2,100 | $268 | — | — |
| Q4 2019 | 2,473 | $282 | — | — |
| Q3 2019 | 2,109 | $254 | — | — |
| Q2 2019 | 2,100 | $250 | — | — |
| Q1 2019 | 2,473 | $282 | — | — |
| Q4 2018 | 2,100 | $208 | — | — |
| Q3 2016 | 6,136 | $492 | — | — |
| Q2 2016 | 22,526 | $1,758 | — | — |
| Q1 2016 | 119,786 | $9,473 | — | — |