Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 403 | $60 | — | — |
| Q4 2022 | 675 | $0 | — | — |
| Q3 2022 | 490 | $70 | — | — |
| Q2 2022 | 446 | $61 | — | — |
| Q1 2022 | 418 | $77 | — | — |
| Q4 2021 | 529 | $108 | — | — |
| Q3 2021 | 1,157 | $208 | — | — |
| Q2 2021 | 944 | $169 | — | — |
| Q1 2021 | 738 | $124 | — | — |
| Q4 2020 | 821 | $132 | — | — |
| Q3 2020 | 643 | $95 | — | — |
| Q2 2020 | 548 | $70 | — | — |