Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,077 | $1,248 | — | — |
| Q1 2022 | 9,843 | $1,821 | — | — |
| Q4 2021 | 11,402 | $2,331 | — | — |
| Q3 2021 | 4,203 | $754 | — | — |
| Q2 2021 | 4,119 | $735 | — | — |
| Q1 2021 | 4,061 | $683 | — | — |
| Q4 2018 | 4,835 | $479 | — | — |