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 | 1,541 | $304 | — | — |
| Q2 2022 | 19,401 | $2,667 | — | — |
| Q4 2021 | 1,686 | $345 | — | — |
| Q3 2021 | 2,517 | $452 | — | — |
| Q2 2021 | 2,467 | $440 | — | — |
| Q1 2021 | 2,447 | $411 | — | — |
| Q4 2020 | 2,442 | $393 | — | — |
| Q3 2020 | 2,642 | $388 | — | — |
| Q2 2020 | 2,416 | $309 | — | — |
| Q1 2020 | 3,899 | $382 | — | — |
| Q4 2019 | 3,763 | $472 | — | — |
| Q3 2019 | 2,238 | $270 | — | — |
| Q4 2014 | 143,013 | $10,318 | — | — |