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 | 20,600 | $3,706 | — | — |
| Q3 2023 | 24,460 | $3,938 | — | — |
| Q2 2023 | 19,400 | $3,294 | — | — |
| Q1 2023 | 25,860 | $3,867 | — | — |
| Q4 2022 | 13,990 | $1,812 | — | — |
| Q3 2022 | 22,700 | $3,233 | — | — |
| Q2 2022 | 33,550 | $4,612 | — | — |
| Q3 2018 | 84,270 | $9,878 | — | — |
| Q2 2018 | 91,600 | $10,012 | — | — |
| Q1 2018 | 74,410 | $7,537 | — | — |
| Q4 2017 | 82,064 | $8,099 | — | — |
| Q3 2017 | 89,900 | $8,098 | — | — |
| Q2 2017 | 99,700 | $8,936 | — | — |
| Q1 2017 | 109,600 | $9,639 | — | — |
| Q4 2016 | 127,100 | $10,346 | — | — |