Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,016 | $1 | — | — |
| Q3 2023 | 4,991 | $1 | — | — |
| Q2 2023 | 4,976 | $1 | — | — |
| Q1 2023 | 5,811 | $1 | — | — |
| Q4 2022 | 4,836 | $1 | — | — |
| Q3 2022 | 2,701 | $385 | — | — |
| Q2 2022 | 2,511 | $345 | — | — |
| Q1 2022 | 2,496 | $462 | — | — |
| Q4 2021 | 2,006 | $410 | — | — |
| Q3 2021 | 2,036 | $365 | — | — |
| Q2 2021 | 2,021 | $361 | — | — |
| Q1 2021 | 2,225 | $374 | — | — |
| Q4 2020 | 2,325 | $374 | — | — |
| Q3 2020 | 1,912 | $281 | — | — |
| Q2 2020 | 1,912 | $244 | — | — |
| Q4 2019 | 1,936 | $243 | — | — |
| Q3 2019 | 1,906 | $230 | — | — |