Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 500 | $80 | — | — |
| Q2 2023 | 515 | $87 | — | — |
| Q1 2023 | 528 | $79 | — | — |
| Q4 2022 | 500 | $65 | — | — |
| Q3 2022 | 500 | $71 | — | — |
| Q2 2022 | 500 | $69 | — | — |
| Q1 2022 | 505 | $93 | — | — |
| Q4 2021 | 500 | $102 | — | — |
| Q3 2021 | 500 | $90 | — | — |
| Q2 2021 | 500 | $84 | — | — |
| Q1 2021 | 500 | $84 | — | — |
| Q2 2020 | 500 | $64 | — | — |
| Q1 2020 | 500 | $49 | — | — |
| Q4 2019 | 500 | $63 | — | — |
| Q3 2019 | 500 | $60 | — | — |
| Q2 2019 | 500 | $60 | — | — |