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 | 14,435 | $2,654 | — | — |
| Q4 2023 | 16,641 | $2,976 | — | — |
| Q3 2023 | 17,472 | $2,813 | — | — |
| Q4 2020 | 13,797 | $2,218 | — | — |
| Q3 2020 | 14,859 | $2,184 | — | — |
| Q2 2020 | 16,122 | $2,059 | — | — |
| Q3 2019 | 28,881 | $3,486 | — | — |
| Q2 2019 | 28,607 | $3,410 | — | — |
| Q1 2019 | 30,713 | $3,497 | — | — |
| Q3 2018 | 41,065 | $4,814 | — | — |
| Q2 2018 | 44,910 | $4,909 | — | — |
| Q1 2018 | 45,334 | $4,592 | — | — |
| Q4 2015 | 96,487 | $7,541 | — | — |
| Q3 2015 | 102,173 | $8,202 | — | — |
| Q2 2015 | 110,794 | $8,409 | — | — |
| Q2 2014 | 612,208 | $39,390 | — | — |
| Q1 2014 | 612,208 | $39,390 | — | — |
| Q4 2013 | 587,661 | $38,499 | — | — |
| Q3 2013 | 533,173 | $32,500 | — | — |
| Q2 2013 | 528,668 | $29,949 | — | — |