Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,331 | $689 | — | — |
| Q3 2022 | 5,331 | $1 | — | — |
| Q2 2022 | 5,331 | $733 | — | — |
| Q1 2022 | 5,331 | $987 | — | — |
| Q4 2021 | 7,708 | $1,576 | — | — |
| Q3 2021 | 15,271 | $2,741 | — | — |
| Q2 2021 | 11,879 | $2,122 | — | — |
| Q1 2021 | 11,879 | $1,996 | — | — |
| Q1 2019 | 72,500 | $8,256 | — | — |
| Q4 2018 | 72,500 | $7,180 | — | — |
| Q3 2018 | 72,500 | $8,496 | — | — |
| Q3 2017 | 75,000 | $6,756 | — | — |
| Q2 2017 | 40,000 | $3,585 | — | — |
| Q1 2017 | 61,000 | $5,365 | — | — |
| Q4 2016 | 61,000 | $4,965 | — | — |
| Q3 2016 | 135,000 | $10,805 | — | — |