Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 57,842 | $10,637 | — | — |
| Q4 2023 | 56,507 | $10,104 | — | — |
| Q2 2023 | 53,665 | $9,113 | — | — |
| Q1 2022 | 109,773 | $20,308 | — | — |
| Q4 2021 | 103,422 | $21,144 | — | — |
| Q4 2020 | 135,540 | $21,792 | — | — |
| Q2 2020 | 27,641 | $3,530 | — | — |
| Q4 2019 | 30,890 | $3,874 | — | — |
| Q2 2019 | 28,260 | $3,369 | — | — |
| Q1 2019 | 59,120 | $6,731 | — | — |
| Q4 2015 | 177,694 | $13,889 | — | — |
| Q3 2015 | 308,003 | $22,872 | — | — |
| Q4 2014 | 70,832 | $5,111 | — | — |
| Q4 2013 | 109,550 | $7,321 | — | — |