Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 31,160 | $6,991 | — | — |
| Q4 2021 | 1,465 | $300 | — | — |
| Q3 2021 | 1,465 | $263 | — | — |
| Q2 2021 | 1,465 | $262 | — | — |
| Q1 2021 | 1,445 | $243 | — | — |
| Q4 2020 | 1,445 | $232 | — | — |
| Q3 2018 | 356,064 | $41,738 | — | — |
| Q2 2018 | 350,728 | $38,334 | — | — |
| Q2 2017 | 73,458 | $6,584 | — | — |
| Q1 2017 | 75,231 | $6,617 | — | — |
| Q4 2016 | 79,546 | $6,475 | — | — |
| Q3 2016 | 88,722 | $7,101 | — | — |
| Q2 2016 | 90,571 | $7,070 | — | — |
| Q1 2016 | 243,301 | $19,245 | — | — |