Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 89 | $0 | — | — |
| Q3 2024 | 4,100 | $822 | — | — |
| Q2 2024 | 18,359 | $3,349 | — | — |
| Q1 2024 | 4,124 | $754 | — | — |
| Q4 2023 | 8,789 | $1,572 | — | — |
| Q3 2023 | 8,789 | $1,415 | — | — |
| Q2 2023 | 8,789 | $1,492 | — | — |
| Q1 2023 | 8,789 | $1,314 | — | — |
| Q4 2022 | 8,789 | $1,135 | — | — |
| Q3 2022 | 8,789 | $1,252 | — | — |
| Q2 2022 | 8,789 | $1,208 | — | — |
| Q1 2022 | 10,137 | $1,875 | — | — |
| Q4 2021 | 10,137 | $2,072 | — | — |
| Q3 2021 | 10,137 | $1,819 | — | — |
| Q2 2021 | 10,706 | $1,912 | — | — |
| Q1 2021 | 10,706 | $1,799 | — | — |
| Q4 2020 | 11,890 | $1,912 | — | — |
| Q3 2020 | 11,890 | $1,748 | — | — |
| Q2 2020 | 23,780 | $3,036 | — | — |
| Q1 2015 | 1,740 | $131 | — | — |