Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,109 | $202 | — | — |
| Q1 2024 | 1,108 | $204 | — | — |
| Q1 2022 | 1,773 | $328 | — | — |
| Q4 2021 | 1,438 | $294 | — | — |
| Q3 2021 | 1,265 | $227 | — | — |
| Q2 2021 | 1,240 | $221 | — | — |