Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6 | $1 | — | — |
| Q1 2023 | 6 | $1 | — | — |
| Q3 2016 | 1,120 | $89,275 | — | — |
| Q2 2016 | 1,278 | $95,238 | — | — |
| Q4 2015 | 1,664 | $117,722 | — | — |
| Q1 2015 | 623 | $47 | — | — |