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 | 15,197 | $3,045 | — | — |
| Q3 2020 | 13,500 | $1,984 | — | — |
| Q1 2017 | 150,000 | $13,193 | — | — |
| Q4 2016 | 151,730 | $12,351 | — | — |
| Q3 2016 | 154,830 | $12,393 | — | — |
| Q2 2016 | 8,230 | $642 | — | — |
| Q1 2016 | 83,687 | $6,615 | — | — |
| Q4 2015 | 60,687 | $4,743 | — | — |
| Q3 2014 | 159,864 | $10,661 | — | — |
| Q2 2014 | 300,864 | $20,079 | — | — |
| Q1 2014 | 41,864 | $2,709 | — | — |
| Q4 2013 | 133,864 | $8,946 | — | — |
| Q3 2013 | 200,000 | $12,126 | — | — |