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 | 47,007 | $8,405 | — | — |
| Q3 2023 | 729 | $117 | — | — |
| Q2 2023 | 34,604 | $5,876 | — | — |
| Q2 2022 | 5,800 | $797 | — | — |
| Q2 2021 | 15,829 | $2,826 | — | — |
| Q2 2018 | 10,050 | $1,098 | — | — |