Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,457 | $269 | — | — |
| Q4 2021 | 1,453 | $297 | — | — |
| Q1 2021 | 1,582 | $266 | — | — |
| Q4 2020 | 3,004 | $483 | — | — |
| Q3 2020 | 3,080 | $453 | — | — |
| Q2 2020 | 3,133 | $400 | — | — |
| Q1 2020 | 3,241 | $318 | — | — |
| Q4 2019 | 1,694 | $212 | — | — |
| Q3 2019 | 3,566 | $430 | — | — |
| Q2 2019 | 3,650 | $435 | — | — |
| Q1 2019 | 3,697 | $421 | — | — |
| Q4 2018 | 3,752 | $372 | — | — |
| Q3 2018 | 4,008 | $470 | — | — |
| Q2 2018 | 4,091 | $447 | — | — |
| Q1 2018 | 4,144 | $420 | — | — |