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 | 69,682 | $12,814 | — | — |
| Q4 2023 | 70,916 | $12,680 | — | — |
| Q2 2023 | 68,988 | $11,715 | — | — |
| Q4 2021 | 33,930 | $6,937 | — | — |
| Q2 2021 | 1,895 | $338 | — | — |
| Q1 2021 | 30,812 | $5,179 | — | — |
| Q4 2020 | 30,398 | $4,887 | — | — |