Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,485 | $2,250 | — | — |
| Q2 2022 | 15,485 | $2,129 | — | — |
| Q1 2022 | 15,485 | $2,865 | — | — |
| Q3 2021 | 160,701 | $1,984 | — | — |
| Q2 2021 | 10,995 | $1,963 | — | — |
| Q1 2021 | 20,100 | $3,378 | — | — |
| Q4 2020 | 12,837 | $2,064 | — | — |
| Q3 2020 | 9,288 | $1,365 | — | — |
| Q2 2020 | 12,788 | $1,633 | — | — |
| Q1 2020 | 17,239 | $1,691 | — | — |
| Q4 2019 | 36,065 | $4,534 | — | — |
| Q3 2019 | 36,065 | $4,327 | — | — |
| Q2 2019 | 36,065 | $4,310 | — | — |
| Q1 2019 | 36,065 | $4,106 | — | — |
| Q4 2018 | 14,165 | $1,402 | — | — |
| Q3 2018 | 26,847 | $3,147 | — | — |
| Q2 2018 | 26,847 | $2,934 | — | — |
| Q1 2018 | 24,918 | $2,524 | — | — |