Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 18,098 | $3,700 | — | — |
| Q3 2021 | 24,962 | $4,555 | — | — |
| Q4 2020 | 5,815 | $935 | — | — |
| Q3 2020 | 4,454 | $655 | — | — |
| Q2 2020 | 8,225 | $1,050 | — | — |
| Q1 2020 | 8,536 | $837 | — | — |
| Q4 2019 | 8,644 | $1,084 | — | — |
| Q3 2019 | 9,939 | $1,200 | — | — |
| Q2 2019 | 41,999 | $5,006 | — | — |
| Q1 2019 | 18,934 | $2,156 | — | — |
| Q4 2018 | 2,410 | $239 | — | — |
| Q3 2018 | 36,578 | $4,288 | — | — |
| Q2 2018 | 36,479 | $3,987 | — | — |
| Q1 2018 | 8,053 | $816 | — | — |
| Q4 2017 | 2,371 | $234 | — | — |
| Q4 2013 | 203,125 | $13,575 | — | — |
| Q3 2013 | 216,805 | $13,145 | — | — |
| Q2 2013 | 51,120 | $2,883 | — | — |