Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,688 | $271 | — | — |
| Q3 2020 | 1,753 | $258 | — | — |
| Q2 2020 | 2,013 | $257 | — | — |
| Q1 2020 | 3,707 | $364 | — | — |
| Q4 2019 | 3,060 | $384 | — | — |
| Q3 2019 | 2,775 | $335 | — | — |