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 | 7,475 | $1,337 | — | — |
| Q3 2023 | 5,566 | $896 | — | — |
| Q1 2023 | 2,908 | $435 | — | — |
| Q1 2022 | 3,960 | $733 | — | — |
| Q4 2021 | 7,679 | $1,570 | — | — |
| Q1 2015 | 7,647 | $576 | — | — |
| Q4 2014 | 7,438 | $537 | — | — |
| Q3 2014 | 21,612 | $1,441 | — | — |
| Q4 2013 | 15,074 | $1,007 | — | — |
| Q2 2013 | 10,966 | $619 | — | — |