Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,771 | $397 | — | — |
| Q3 2023 | 3,294 | $530 | — | — |
| Q2 2023 | 8,524 | $1,447 | — | — |
| Q4 2022 | 9,003 | $1,163 | — | — |
| Q3 2022 | 9,788 | $1,394 | — | — |
| Q2 2021 | 100,792 | $17,996 | — | — |
| Q1 2021 | 86,785 | $14,586 | — | — |
| Q4 2020 | 146,134 | $23,495 | — | — |
| Q3 2020 | 138,851 | $20,408 | — | — |
| Q2 2020 | 16,671 | $2,129 | — | — |