Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,837 | $262 | — | — |
| Q3 2015 | 200 | $15 | — | — |
| Q4 2014 | 9,400 | $678 | — | — |
| Q3 2014 | 3,700 | $247 | — | — |
| Q2 2014 | 4,700 | $314 | — | — |
| Q1 2014 | 3,600 | $233 | — | — |