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 | 3,730 | $482 | — | — |
| Q3 2022 | 2,030 | $289,174 | — | — |
| Q1 2022 | 1,130 | $209 | — | — |
| Q2 2019 | 4,800 | $572,160 | — | — |
| Q1 2019 | 4,800 | $546,480 | — | — |
| Q4 2018 | 5,200 | $514,852 | — | — |
| Q3 2018 | 4,645 | $544,488 | — | — |
| Q2 2018 | 4,615 | $504,420 | — | — |
| Q1 2018 | 3,300 | $334,257 | — | — |
| Q4 2017 | 3,300 | $325,677 | — | — |
| Q3 2017 | 3,300 | $297,264 | — | — |
| Q2 2017 | 2,910 | $260,823 | — | — |
| Q1 2017 | 8,990 | $790,671 | — | — |
| Q4 2016 | 8,990 | $731,786 | — | — |
| Q3 2016 | 9,390 | $751,576 | — | — |
| Q2 2016 | 6,640 | $518,325 | — | — |
| Q3 2015 | 4,700 | $349,022 | — | — |
| Q2 2015 | 4,700 | $359,456 | — | — |
| Q1 2015 | 7,500 | $564,982 | — | — |
| Q4 2014 | 4,050 | $292,208 | — | — |
| Q3 2014 | 6,470 | $431,484 | — | — |