Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,193 | $3,683 | — | — |
| Q1 2024 | 19,473 | $3,581 | — | — |
| Q4 2023 | 19,377 | $3,465 | — | — |
| Q3 2023 | 20,705 | $3,333 | — | — |
| Q2 2023 | 22,043 | $3,743 | — | — |
| Q1 2023 | 22,250 | $3,327 | — | — |
| Q4 2022 | 23,829 | $3,078 | — | — |
| Q3 2022 | 23,141 | $3,296 | — | — |
| Q2 2022 | 22,368 | $3,075 | — | — |
| Q1 2022 | 19,745 | $3,350 | — | — |
| Q4 2021 | 16,029 | $3,277 | — | — |
| Q3 2021 | 15,066 | $2,703 | — | — |
| Q2 2021 | 14,521 | $2,592 | — | — |
| Q1 2021 | 12,812 | $2,153 | — | — |
| Q4 2020 | 9,818 | $1,578 | — | — |
| Q3 2020 | 9,358 | $1,375 | — | — |
| Q2 2020 | 8,932 | $1,140 | — | — |
| Q1 2020 | 4,309 | $422 | — | — |
| Q4 2019 | 4,351 | $545 | — | — |
| Q3 2019 | 4,703 | $567 | — | — |
| Q2 2019 | 4,706 | $561 | — | — |
| Q1 2019 | 5,254 | $598 | — | — |
| Q4 2018 | 5,887 | $582 | — | — |
| Q3 2018 | 6,218 | $728,921 | — | — |
| Q2 2018 | 5,398 | $590 | — | — |