Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,089 | $761 | — | — |
| Q4 2022 | 6,749 | $872 | — | — |
| Q3 2022 | 5,909 | $842 | — | — |
| Q2 2022 | 9,195 | $1,264 | — | — |
| Q1 2022 | 14,218 | $2,630 | — | — |
| Q4 2021 | 14,218 | $2,907 | — | — |
| Q3 2021 | 14,218 | $2,551 | — | — |
| Q2 2021 | 14,218 | $2,539 | — | — |
| Q1 2021 | 12,830 | $2,156 | — | — |
| Q4 2020 | 9,569 | $1,539 | — | — |
| Q3 2020 | 8,133 | $1,195 | — | — |
| Q2 2020 | 7,465 | $953 | — | — |
| Q1 2020 | 5,530 | $542 | — | — |
| Q4 2019 | 2,650 | $332 | — | — |