Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,779 | $1 | — | — |
| Q3 2023 | 3,932 | $1 | — | — |
| Q2 2023 | 1,774 | $0 | — | — |
| Q1 2023 | 1,476 | $0 | — | — |
| Q3 2022 | 1,531 | $222 | — | — |
| Q2 2022 | 1,821 | $250 | — | — |
| Q2 2015 | 3,227 | $247 | — | — |
| Q1 2015 | 4,482 | $338 | — | — |
| Q4 2014 | 3,440 | $249 | — | — |