Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,814 | $2,925 | — | — |
| Q4 2024 | 186 | $42 | — | — |
| Q3 2024 | 186 | $0 | — | — |
| Q2 2024 | 221 | $0 | — | — |
| Q1 2024 | 513 | $0 | — | — |
| Q4 2023 | 152 | $0 | — | — |
| Q1 2023 | 8 | $0 | — | — |
| Q4 2022 | 8 | $0 | — | — |
| Q3 2022 | 8 | $1 | — | — |
| Q2 2022 | 133 | $18 | — | — |
| Q1 2022 | 8 | $1 | — | — |
| Q4 2021 | 8 | $2 | — | — |
| Q3 2019 | 18,083 | $2,183 | — | — |
| Q2 2019 | 18,398 | $2,193 | — | — |
| Q2 2016 | 22 | $1 | — | — |