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 | 1,100 | $202 | — | — |
| Q1 2022 | 1,100 | $204 | — | — |
| Q4 2021 | 1,100 | $225 | — | — |
| Q4 2017 | 4,300 | $424 | — | — |
| Q3 2017 | 6,452 | $581 | — | — |
| Q3 2016 | 6,387 | $511 | — | — |
| Q2 2016 | 9,720 | $759 | — | — |
| Q1 2016 | 10,220 | $808 | — | — |
| Q4 2015 | 7,234 | $565 | — | — |
| Q3 2015 | 7,344 | $545 | — | — |
| Q1 2015 | 11,829 | $889 | — | — |
| Q4 2014 | 6,650 | $480 | — | — |
| Q3 2014 | 15,474 | $1,032 | — | — |
| Q2 2014 | 15,474 | $1,033 | — | — |
| Q1 2014 | 7,006 | $453 | — | — |