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 | 80,812 | $11,512 | — | — |
| Q2 2022 | 87,147 | $11,981 | — | — |
| Q3 2020 | 93,437 | $13,725 | — | — |
| Q2 2020 | 108,341 | $13,835 | — | — |
| Q3 2018 | 142,039 | $16,644 | — | — |
| Q2 2018 | 147,681 | $16,140 | — | — |
| Q1 2018 | 152,687 | $15,466 | — | — |