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 | 14,220 | $2,907 | — | — |
| Q3 2021 | 30,825 | $5,532 | — | — |
| Q2 2021 | 41,244 | $7,364 | — | — |
| Q1 2021 | 40,367 | $6,784 | — | — |
| Q4 2020 | 44,893 | $7,218 | — | — |
| Q3 2020 | 48,994 | $7,201 | — | — |
| Q2 2020 | 49,858 | $6,999 | — | — |
| Q1 2020 | 73,770 | $7,235 | — | — |
| Q4 2019 | 54,315 | $6,813 | — | — |
| Q3 2019 | 57,289 | $6,948 | — | — |
| Q2 2019 | 25,480 | $3,037 | — | — |
| Q1 2019 | 25,634 | $2,918 | — | — |
| Q4 2018 | 31,251 | $3,094 | — | — |
| Q1 2016 | 103,137 | $8,056 | — | — |
| Q4 2015 | 61,667 | $4,821 | — | — |
| Q3 2015 | 58,713 | $4,352 | — | — |
| Q4 2014 | 54,217 | $3,914 | — | — |
| Q1 2014 | 114,645 | $7,421 | — | — |