Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,000 | $1,002 | — | — |
| Q2 2024 | 4,800 | $876 | — | — |
| Q1 2024 | 4,700 | $864 | — | — |
| Q4 2023 | 4,300 | $769 | — | — |
| Q3 2023 | 3,800 | $612 | — | — |
| Q2 2023 | 3,800 | $645 | — | — |
| Q1 2023 | 3,200 | $479 | — | — |
| Q4 2022 | 2,700 | $349 | — | — |
| Q3 2022 | 1,700 | $242 | — | — |
| Q2 2022 | 2,200 | $302 | — | — |
| Q2 2021 | 75,405 | $13,464 | — | — |
| Q4 2019 | 19,900 | $2,496 | — | — |