Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 60 | $9 | — | — |
| Q2 2022 | 60 | $8 | — | — |
| Q1 2022 | 60 | $11 | — | — |
| Q4 2021 | 60 | $12 | — | — |
| Q3 2021 | 60 | $10,767 | — | — |
| Q2 2021 | 60 | $10,713 | — | — |
| Q1 2021 | 75 | $12,605 | — | — |
| Q4 2020 | 151 | $24 | — | — |
| Q3 2020 | 151 | $22,194 | — | — |
| Q2 2020 | 2,716 | $346,860 | — | — |
| Q1 2020 | 1,907 | $187,039 | — | — |
| Q4 2019 | 422 | $52,927 | — | — |
| Q3 2019 | 422 | $50 | — | — |
| Q2 2019 | 180 | $21,456 | — | — |
| Q1 2019 | 270 | $30,740 | — | — |
| Q4 2018 | 270 | $26 | — | — |
| Q3 2018 | 270 | $31 | — | — |