Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,260 | $1,491 | — | — |
| Q1 2023 | 18,910 | $2,828 | — | — |
| Q3 2022 | 27,345 | $3,895 | — | — |
| Q2 2022 | 67,890 | $9,334 | — | — |
| Q1 2022 | 88,050 | $16,289 | — | — |
| Q4 2021 | 85,265 | $17,432 | — | — |
| Q3 2021 | 83,565 | $14,996 | — | — |
| Q2 2021 | 80,200 | $14,320 | — | — |
| Q3 2019 | 59,575 | $7,191 | — | — |