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 | 3,378 | $621 | — | — |
| Q4 2023 | 3,515 | $629 | — | — |
| Q3 2023 | 4,243 | $683 | — | — |
| Q2 2022 | 64,354 | $9,298 | — | — |
| Q1 2022 | 64,381 | $11,917 | — | — |
| Q4 2021 | 64,354 | $13,155 | — | — |
| Q3 2021 | 64,354 | $11,552 | — | — |
| Q2 2021 | 64,354 | $11,494 | — | — |
| Q1 2021 | 70,298 | $11,814 | — | — |
| Q4 2020 | 70,152 | $11,335 | — | — |
| Q3 2020 | 80,592 | $11,845 | — | — |
| Q2 2020 | 71,797 | $9,169 | — | — |
| Q4 2019 | 106,326 | $13,335 | — | — |
| Q3 2019 | 109,793 | $13,252 | — | — |
| Q2 2019 | 231,040 | $27,540 | — | — |
| Q1 2019 | 247,255 | $28,155 | — | — |
| Q3 2017 | 11,045 | $995 | — | — |
| Q2 2017 | 148,521 | $13,312 | — | — |
| Q1 2017 | 11,039 | $971 | — | — |
| Q4 2016 | 12,615 | $1,027 | — | — |
| Q2 2016 | 20,079 | $1,567 | — | — |
| Q4 2015 | 57,667 | $4,507 | — | — |
| Q1 2015 | 31,308 | $2,359 | — | — |
| Q4 2014 | 30,296 | $2,186 | — | — |
| Q2 2014 | 7,511 | $501 | — | — |
| Q1 2014 | 8,083 | $523 | — | — |
| Q3 2013 | 5,104 | $309 | — | — |