Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,879 | $793 | — | — |
| Q4 2018 | 3,206 | $317 | — | — |
| Q3 2018 | 3,313 | $388 | — | — |
| Q2 2018 | 2,805 | $307 | — | — |
| Q1 2018 | 2,905 | $294 | — | — |
| Q4 2017 | 2,880 | $284 | — | — |
| Q3 2017 | 2,925 | $263 | — | — |
| Q2 2017 | 3,025 | $271,131 | — | — |
| Q1 2017 | 3,025 | $266,049 | — | — |
| Q4 2016 | 4,575 | $374,670 | — | — |
| Q3 2016 | 4,351 | $348,254 | — | — |
| Q2 2016 | 4,466 | $348,616 | — | — |
| Q1 2016 | 796 | $62,964 | — | — |
| Q4 2015 | 796 | $62,215 | — | — |
| Q3 2015 | 796 | $59,111 | — | — |
| Q2 2015 | 896 | $68,526 | — | — |
| Q1 2015 | 781 | $58,848 | — | — |
| Q4 2014 | 615 | $44,372 | — | — |