Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 372,700 | $68,536 | — | — |
| Q1 2023 | 196,800 | $29,429 | — | — |
| Q4 2022 | 201,700 | $26,052 | — | — |
| Q1 2022 | 458,900 | $84,897 | — | — |
| Q2 2021 | 512,400 | $91,489 | — | — |
| Q1 2021 | 1,098,000 | $184,541 | — | — |
| Q4 2020 | 1,383,000 | $222,359 | — | — |
| Q3 2020 | 1,116,200 | $164,059 | — | — |
| Q2 2020 | 1,046,300 | $133,623 | — | — |
| Q1 2020 | 1,370,600 | $134,428 | — | — |
| Q4 2019 | 3,152,400 | $395,374 | — | — |
| Q3 2019 | 3,154,000 | $380,688 | — | — |
| Q2 2019 | 3,181,000 | $379,175 | — | — |
| Q1 2019 | 2,041,300 | $232,402 | — | — |
| Q4 2018 | 1,907,400 | $188,852 | — | — |
| Q3 2018 | 2,373,400 | $278,210 | — | — |
| Q2 2018 | 2,316,000 | $253,139 | — | — |
| Q1 2018 | 2,400,800 | $243,177 | — | — |
| Q4 2017 | 2,147,700 | $211,957 | — | — |
| Q3 2017 | 1,353,900 | $121,959 | — | — |
| Q2 2017 | 1,622,800 | $145,452 | — | — |
| Q1 2017 | 1,224,400 | $107,686 | — | — |
| Q4 2016 | 1,572,700 | $128,018 | — | — |
| Q3 2016 | 1,642,100 | $131,434 | — | — |
| Q2 2016 | 648,100 | $50,584 | — | — |
| Q1 2016 | 214,900 | $16,988 | — | — |
| Q4 2015 | 551,600 | $43,108 | — | — |
| Q3 2015 | 239,600 | $17,793 | — | — |
| Q2 2015 | 7,800 | $597 | — | — |
| Q3 2014 | 50,300 | $3,355 | — | — |