Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,467 | $695 | — | — |
| Q2 2023 | 1,800 | $306 | — | — |
| Q1 2023 | 1,531 | $229 | — | — |
| Q3 2022 | 4,691 | $668 | — | — |
| Q1 2022 | 2,960 | $548 | — | — |
| Q3 2021 | 3,737 | $671 | — | — |
| Q2 2021 | 2,367 | $423 | — | — |
| Q4 2019 | 3,000 | $376 | — | — |
| Q1 2018 | 4,772 | $483 | — | — |