Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24 | $3 | — | — |
| Q3 2021 | 110 | $20 | — | — |
| Q1 2020 | 28 | $3 | — | — |
| Q4 2019 | 130 | $16 | — | — |
| Q3 2019 | 102 | $12 | — | — |
| Q2 2019 | 137 | $16 | — | — |
| Q1 2019 | 14 | $2 | — | — |
| Q4 2018 | 2 | $0 | — | — |
| Q3 2018 | 2 | $0 | — | — |
| Q2 2018 | 2 | $0 | — | — |
| Q4 2014 | 202 | $15 | — | — |
| Q3 2014 | 202 | $13 | — | — |
| Q2 2014 | 202 | $13 | — | — |