Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 288 | $41 | — | — |
| Q2 2022 | 341 | $47 | — | — |
| Q1 2022 | 310 | $57 | — | — |
| Q4 2021 | 415 | $85 | — | — |
| Q3 2021 | 483 | $87 | — | — |
| Q2 2021 | 501 | $89 | — | — |
| Q1 2021 | 640 | $108 | — | — |
| Q4 2020 | 561 | $90 | — | — |
| Q3 2020 | 337 | $49 | — | — |
| Q2 2020 | 356 | $50 | — | — |
| Q1 2020 | 374 | $42 | — | — |
| Q4 2019 | 488 | $64 | — | — |