Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 46,935 | $9,404 | — | — |
| Q2 2024 | 75,930 | $13,850 | — | — |
| Q1 2024 | 42,625 | $7,838 | — | — |
| Q4 2023 | 42,625 | $7,622 | — | — |
| Q3 2023 | 42,625 | $6,862 | — | — |
| Q2 2023 | 98,610 | $16,745 | — | — |
| Q1 2023 | 28,795 | $4,306 | — | — |
| Q4 2022 | 57,590 | $7 | — | — |
| Q3 2022 | 10,700 | $1,524 | — | — |
| Q2 2022 | 24,900 | $3,423 | — | — |
| Q1 2022 | 24,900 | $4,607 | — | — |