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 | 24,893 | $4,578 | — | — |
| Q4 2023 | 27,993 | $5,005 | — | — |
| Q3 2023 | 34,498 | $5,553 | — | — |
| Q4 2020 | 33,440 | $5,376 | — | — |
| Q3 2020 | 52,317 | $7,690 | — | — |
| Q2 2020 | 55,911 | $7,140 | — | — |
| Q3 2019 | 103,342 | $12,473 | — | — |
| Q2 2019 | 110,784 | $13,205 | — | — |
| Q1 2019 | 120,326 | $13,699 | — | — |
| Q3 2018 | 152,022 | $17,820 | — | — |
| Q2 2018 | 157,425 | $17,207 | — | — |
| Q1 2018 | 170,441 | $17,264 | — | — |
| Q4 2015 | 288,574 | $22,552 | — | — |
| Q3 2015 | 285,662 | $21,213 | — | — |
| Q2 2015 | 314,895 | $24,083 | — | — |
| Q1 2014 | 431,650 | $27,936 | — | — |
| Q4 2013 | 406,750 | $27,183 | — | — |
| Q3 2013 | 354,400 | $14,146 | — | — |
| Q2 2013 | 339,300 | $19,137 | — | — |